0.1600
0.0000
(0.00%)
At close: April 15 at 1:02:17 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-679.5520
-929.3160
-1,634.2700
-545.9260
-453.8590
Investing Cash Flow
--
--
-222.1210
1,213.2540
-654.9800
Financing Cash Flow
--
-41.2500
589.0700
961.4320
2,020.9200
End Cash Position
690.1220
719.2050
1,689.7710
2,734.9710
1,106.2110
Capital Expenditure
--
--
-158.9410
-125
--
Issuance of Capital Stock
--
--
604.1250
991.2500
1,300
Issuance of Debt
--
--
--
--
750
Repayment of Debt
--
--
--
-7.5000
--
Free Cash Flow
-679.5520
-929.3160
-1,634.2700
-670.9260
-453.8590
9/30/2021 - 3/20/2013
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
TORVF Volt Carbon Technologies Inc.
0.0119
0.00%
STH.V Stelmine Canada Ltd.
0.0150
0.00%
SILV.V Silver Valley Metals Corp.
0.0450
+28.57%
ULT.V Ultra Lithium Inc.
0.0100
0.00%
ILC.V International Lithium Corp.
0.0150
0.00%
KWGBF KWG Resources Inc.
0.0220
0.00%
POR.V Portofino Resources Inc.
0.0050
-66.67%
PGZ.V Pan Global Resources Inc.
0.1100
+15.79%
ARMY.CN Armory Mining Corp
0.0550
0.00%
PRN.AX Perenti Limited
1.3000
+0.78%