12.54
-0.32
(-2.49%)
At close: April 17 at 4:00:01 PM EDT
12.36
-0.18
(-1.44%)
After hours: April 17 at 7:12:57 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-14,220
-14,220
-21,537
-13,288
-11,737
Investing Cash Flow
-121,236
-121,236
-202,895
-281,130
-78,643
Financing Cash Flow
101,265
101,265
260,451
325,829
84,559
End Cash Position
49,815
49,815
82,438
46,150
11,523
Capital Expenditure
-106,279
-106,279
-230,162
-177,991
-73,611
Issuance of Capital Stock
101,018
101,018
61,519
36,579
59,104
Repayment of Debt
-639
-639
-666
-334
-77
Free Cash Flow
-120,499
-120,499
-251,699
-191,279
-85,348
12/31/2021 - 4/20/2004
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
SAND Sandstorm Gold Ltd.
8.49
+0.24%
CGAU Centerra Gold Inc.
6.90
-1.85%
FSM Fortuna Mining Corp.
6.37
-2.00%
OR Osisko Gold Royalties Ltd
23.33
-1.64%
DRD DRDGOLD Limited
16.55
-3.55%
RGLD Royal Gold, Inc.
184.90
-0.83%
NG NovaGold Resources Inc.
2.9800
-1.00%
CDE Coeur Mining, Inc.
6.03
-3.83%
EGO Eldorado Gold Corporation
19.80
-1.30%
FNV Franco-Nevada Corporation
171.09
-0.86%