0.0700
0.0000
(0.00%)
As of January 23 at 2:19:56 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-527.6550
-660.0440
-538.2860
-475.3140
-333.2560
Investing Cash Flow
140.9660
-210.4120
-214.4470
125.2320
-57.0220
Financing Cash Flow
303.3800
672.4350
572.1220
558.5000
486.8000
End Cash Position
68.8850
65.3890
263.4100
444.0210
235.6030
Capital Expenditure
-150.4430
-152.5400
-137.4540
-114.6970
-97.6170
Issuance of Capital Stock
361.7800
697.7500
600.0000
582.5000
522.0000
Repayment of Debt
-12.0000
-18.0000
-13.5000
-18.0000
-22.5000
Free Cash Flow
-678.0980
-812.5840
-675.7400
-590.0110
-430.8730
12/31/2020 - 8/2/2012
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
GUN.V Gunpoint Exploration Ltd.
0.5800
0.00%
9MM1.F Metallic Minerals Corp.
0.0974
+2.96%
AGLD.V Austral Gold Limited
0.0400
0.00%
ADZ.V Adamera Minerals Corp.
0.1500
0.00%
TBX.V Turmalina Metals Corp.
0.0400
-11.11%
SBMI.V Silver Bullet Mines Corp.
0.1300
-10.34%
TUF.V Honey Badger Silver Inc.
0.1250
+4.17%
ELY.V Electrum Discovery Corp.
0.1300
-3.70%
MAX.V Max Resource Corp.
0.0550
-8.33%
WPG.V West Point Gold Corp.
0.3350
-1.47%