1.3000
-0.0300
(-2.26%)
At close: April 15 at 3:51:36 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
58,727
58,727
74,370
100,607
32,988
Investing Cash Flow
-51,699
-51,699
-90,386
-97,798
-17,934
Financing Cash Flow
-7,335
-7,335
16,351
-7,697
-10,126
End Cash Position
68
68
375
40
4,928
Interest Paid Supplemental Data
6,418
6,418
4,801
3,171
5,133
Capital Expenditure
-31,814
-31,814
-86,893
-96,741
-27,171
Issuance of Capital Stock
20,113
--
772
21,132
10,107
Issuance of Debt
8,181
8,181
20,623
25,000
--
Repayment of Debt
-485
-485
-728
-53,311
-20,024
Repurchase of Capital Stock
-514
-514
-285
--
-30
Free Cash Flow
26,913
26,913
-12,523
3,866
5,817
12/31/2021 - 2/9/2016
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
YGR.TO Yangarra Resources Ltd.
0.9000
-1.10%
TXP.TO Touchstone Exploration Inc.
0.3700
0.00%
PNE.TO Pine Cliff Energy Ltd.
0.6000
+5.49%
CBV.V Cobra Venture Corporation
0.1250
0.00%
GTE.TO Gran Tierra Energy Inc.
5.93
+7.23%
RBY.TO Rubellite Energy Corp.
1.6800
-3.45%
PFC.V PetroFrontier Corp.
0.0200
-33.33%
IPO.TO InPlay Oil Corp.
1.2400
-7.46%
CWV.V Crown Point Energy Inc.
0.1250
0.00%
NZ.V New Zealand Energy Corp.
0.3000
+15.38%