2.9210
-0.1790
(-5.77%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
474,574
474,574
454,936
346,994
276,286
Investing Cash Flow
-273,735
-273,735
-411,848
-321,922
-1,088,685
Financing Cash Flow
-127,788
-127,788
-45,557
-60,345
862,598
End Cash Position
277,936
277,936
204,885
207,354
242,627
Income Tax Paid Supplemental Data
-19,846
-19,846
-67,097
2,444
77,125
Interest Paid Supplemental Data
23,215
23,215
13,443
7,567
1,900
Capital Expenditure
-273,824
-273,824
-435,570
-321,922
-1,088,723
Issuance of Capital Stock
279
--
--
--
650,026
Issuance of Debt
--
--
2,538
--
293,652
Repurchase of Capital Stock
--
--
--
-7,739
-9,594
Free Cash Flow
200,750
200,750
19,366
25,072
-812,437
6/30/2021 - 8/15/2012
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
RMLRF Ramelius Resources Limited
1.8000
0.00%
OMMSF Omineca Mining and Metals Ltd.
0.0325
+4.84%
W25.SG West African Resources Ltd
1.3310
+0.08%
RRZ.SG Ramelius Resources Ltd
1.5640
-0.29%
GSISF Genesis Minerals Limited
2.4900
+24.50%
SPMC.V South Pacific Metals Corp.
0.4400
-2.22%
C3J.F Cabral Gold Inc.
0.2160
+2.86%
CRNLF Capricorn Metals Ltd
5.10
+20.00%
GRMC Goldrich Mining Company
0.0001
0.00%
WTHVF Westhaven Gold Corp.
0.1112
+2.02%