1.6655
+0.0335
+(2.05%)
As of 8:29:36 AM GMT+1. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
286,862.5970
286,862.5970
429,143.5266
359,713.2794
226,917.4130
Investing Cash Flow
-215,949.3620
-215,949.3620
-132,488.9292
-113,985.1962
-187,240.0373
Financing Cash Flow
-33,442.7281
-33,442.7281
-83,264.3821
-78,004.7878
-61,121.2959
End Cash Position
358,873.3449
358,873.3449
482,493.2317
293,631.3356
136,401.5447
Income Tax Paid Supplemental Data
73,328.1644
73,328.1644
67,632.2043
1,468.6864
15,686.4218
Capital Expenditure
-81,065.5634
-81,065.5634
-132,488.9292
-96,220.6263
-187,449.6604
Issuance of Capital Stock
55,698.0000
--
--
--
--
Issuance of Debt
226,534.0000
--
--
--
--
Repayment of Debt
--
--
-57,239.8774
-50,294.4252
-59,400.7333
Repurchase of Capital Stock
-76.0000
--
--
-12,659.5950
--
Free Cash Flow
205,797.0336
205,797.0336
296,654.5974
263,492.6531
39,467.7526
6/30/2021 - 8/16/2010
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
5YZ.SG Forge Resources Corp
0.7350
+10.53%
E6Q.HM Gold Road Resources Ltd
1.5360
-0.19%
C7H.BE Bellevue Gold Ltd
0.7100
+1.43%
KGC.V Kestrel Gold Inc.
0.0300
-14.29%
1AL.F Alamos Gold Inc.
22.04
+0.18%
756.SG Cassiar Gold Corp
0.1520
-2.25%
BAJ.F Banyan Gold Corp.
0.1420
-3.40%
9NH.F Emperor Metals Inc.
0.0760
-3.18%
CAHPF Evolution Mining Limited
3.9300
+1.29%
BTR.V Bonterra Resources Inc.
0.2350
0.00%