0.0500
0.0000
(0.00%)
At close: January 29 at 3:00:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-494.5620
1,404.3780
-99.4640
-114.0820
-370.9800
Investing Cash Flow
-3,138.7970
-3,532.6350
--
--
--
Financing Cash Flow
2,402.3860
3,045.5930
103.3600
118.3730
298.4980
End Cash Position
342.3770
1,037.8260
117.1180
111.4760
106.6830
Capital Expenditure
-2,999.0840
-2,456.2410
--
--
--
Issuance of Capital Stock
-376.8670
1,937.9260
112.5000
--
--
Issuance of Debt
--
700.0000
--
--
40.0000
Repayment of Debt
--
-40.0000
-25.7180
-23.9840
-6.4370
Free Cash Flow
-3,493.6460
-1,051.8630
-99.4640
-114.0820
-370.9800
12/31/2020 - 2/14/2013
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
KWTEF Kiwetinohk Energy Corp.
11.17
+3.91%
PUL.V Pulse Oil Corp.
0.0150
0.00%
SNM.V ShaMaran Petroleum Corp.
0.1300
+4.00%
PPR.TO Prairie Provident Resources Inc.
0.0500
0.00%
PEI.V Prospera Energy Inc.
0.0400
0.00%
NSE.V New Stratus Energy Inc.
0.4800
+1.05%
SEI.V Sintana Energy Inc.
0.7700
+2.67%
TVE.TO Tamarack Valley Energy Ltd.
4.5100
-0.22%
BTE.TO Baytex Energy Corp.
3.6300
+1.11%