Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.0500
0.0000
(0.00%)
At close: February 19 at 11:02:23 AM EST
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
-921.5710
-5,935.8310
-1,205.6870
-29.0350
Investing Cash Flow
-131.2580
-380.6730
-354.6280
-65
Financing Cash Flow
1,045
5,946.4330
1,491.7500
597.7710
End Cash Position
6.7660
65.1000
435.1710
503.7360
Capital Expenditure
-211.1270
-260.5420
-354.6280
-65
Issuance of Capital Stock
675
5,455
1,120.9000
407.5010
Free Cash Flow
-1,132.6980
-6,196.3730
-1,560.3150
-94.0350
1/31/2022 - 8/8/2022
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
ALCU.CN Star Copper Corp.
0.3300
+8.20%
STCU.CN Star Copper Corp.
0.2900
-12.12%
INTG.CN IntegralMet
0.9100
+1.11%
MONI.CN Global Defence Metals Corp.
0.0300
0.00%
RUU.CN Refined Energy Corp.
0.4650
-13.89%
PNRG.CN Pan American Energy Corp.
0.6000
+17.65%
VBAM.CN Vital Battery Metals Inc.
0.1300
+8.33%
RRUUF
0.3900
+21.87%
HUNT.CN Gold Hunter Resources Inc.
0.0950
+18.75%
ULTH.CN United Lithium Corp.
0.1500
+7.14%