0.3349
0.0000
(0.00%)
At close: January 31 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-7,665.4250
27,450.6470
-1,804.6060
-1,501.3940
-1,290.0430
Investing Cash Flow
-26,714.2600
-14,023.2280
4,812.1480
-386.9840
-658.6870
Financing Cash Flow
4,654.9740
483.4150
12,270.9870
2,495.7320
2,075.6230
End Cash Position
669.4020
33,624.8120
15,984.9110
867.3920
252.8650
Capital Expenditure
--
-112.1860
-1,203.2480
-482.1010
-658.6870
Issuance of Capital Stock
--
--
9,285.9160
3,223.2860
2,191.2140
Issuance of Debt
860.0110
--
--
--
860.0110
Repayment of Debt
-2,083.0850
--
--
-729.0540
-1,376.4690
Repurchase of Capital Stock
-99.1110
--
--
--
--
Free Cash Flow
-7,818.9190
27,338.4610
-3,007.8540
-1,983.4950
-1,948.7300
3/31/2020 - 5/2/2013
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
GXRFF Prospera Energy Inc.
0.0308
0.00%
ATUUF Tenaz Energy Corp.
9.64
0.00%
CNNEF Canacol Energy Ltd
2.6900
0.00%
STHRF Strathcona Resources Ltd.
19.26
-0.10%
VLERF Valeura Energy Inc.
4.8250
-0.31%
TNEYF Tamarack Valley Energy Ltd.
3.0600
+0.33%
ZPTAF Surge Energy Inc.
3.7300
-0.27%
TRLEF Trillion Energy International Inc.
0.0397
-3.29%
CRLFF Cardinal Energy Ltd.
4.3500
-2.25%
CDDRF Headwater Exploration Inc.
4.6000
0.00%