Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.0343
0.0000
(0.00%)
As of February 19 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
10/31/2023
10/31/2022
10/31/2021
10/31/2020
Operating Cash Flow
-1,374.7020
-1,087.2680
-3,614.0120
-6,714.0660
-730.7660
Investing Cash Flow
-1,387.6570
206.7500
1,110.4710
-2,574.5610
-582.9110
Financing Cash Flow
2,987.6090
998.4780
2,431.4790
8,901.7240
1,508.2220
End Cash Position
266.0420
121.1790
3.2190
75.2810
462.1840
Capital Expenditure
-182.0290
--
-182.0290
-1,224.5610
-582.9110
Issuance of Capital Stock
2,797.4870
813
2,447.3360
8,324.6740
2,059.4380
Issuance of Debt
--
200
--
--
--
Repayment of Debt
--
--
--
--
-182.3150
Repurchase of Capital Stock
--
--
--
--
-240.8040
Free Cash Flow
-1,417.3590
-1,087.2680
-3,796.0410
-7,938.6270
-1,313.6770
10/31/2020 - 8/30/2016
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
GPOTF Gold Port Corporation
0.0578
0.00%
GSTMF Goldstorm Metals Corp.
0.0629
0.00%
GRCAF Gold Springs Resource Corp.
0.0510
0.00%
PDIYF Predictive Discovery Limited
0.2379
+11.06%
RGRNF Regis Resources Limited
1.7500
-12.94%
ELEMF Elemental Altus Royalties Corp.
0.8150
-1.81%
WHGOF White Gold Corp.
0.1620
+7.93%
AMXEF Amex Exploration Inc.
0.7240
+3.43%
SICNF Sokoman Minerals Corp.
0.0339
-18.12%
GGLDF Getchell Gold Corp.
0.1620
0.00%