0.0800
+0.0050
+(6.67%)
At close: January 10 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,393.0230
-3,214.4780
-6,256.4840
-7,428.8860
-4,065.6180
Investing Cash Flow
-188.9930
1,579.4820
252.6630
135.2170
-458.0810
Financing Cash Flow
3,609.0910
1,207.6570
3,332.7710
8,000.1830
4,365.6410
End Cash Position
1,791.3810
460.0020
887.3410
3,558.3910
2,581.8770
Capital Expenditure
-388.5460
-320.0000
-349.8610
-423.3000
-519.2450
Issuance of Capital Stock
3,643.1890
1,140.1300
3,461.7710
7,710.2120
4,495.5210
Issuance of Debt
101.6250
101.6250
--
--
--
Free Cash Flow
-2,781.5690
-3,534.4780
-6,606.3450
-7,852.1860
-4,584.8630
12/31/2020 - 2/5/2010
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
V46.SG Probe Gold Inc
1.2700
-2.31%
RY9.F Scorpio Gold Corporation
0.0635
0.00%
RMETF Rackla Metals Inc.
0.0610
0.00%
V46.F Probe Gold Inc.
1.3100
0.00%
OMMSF Omineca Mining and Metals Ltd.
0.0430
+22.86%
INCAF Inca One Gold Corp.
0.0500
0.00%
RDEXF Red Pine Exploration Inc.
0.0851
0.00%
RDGMF Ridgeline Minerals Corp.
0.1070
+1.90%
VAUCF Viva Gold Corp.
0.1030
+0.49%
SRCRF Scorpio Gold Corporation
0.0700
+0.14%