11.94
+0.54
+(4.74%)
At close: 8:08:10 AM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-18,761.00
-21,537.00
-13,288.00
-11,737.00
-9,745.00
Investing Cash Flow
-157,502.00
-202,895.00
-281,130.00
-78,643.00
-180,464.00
Financing Cash Flow
108,453.00
260,451.00
325,829.00
84,559.00
199,721.00
End Cash Position
51,152.00
82,438.00
46,150.00
11,523.00
17,528.00
Capital Expenditure
-142,265.00
-230,162.00
-177,991.00
-73,611.00
-158,795.00
Issuance of Capital Stock
107,723.00
61,519.00
36,579.00
59,104.00
195,440.00
Repayment of Debt
-929.00
-666.00
-334.00
-77.00
-21.00
Free Cash Flow
-161,026.00
-251,699.00
-191,279.00
-85,348.00
-168,540.00
12/31/2020 - 6/10/2002
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
AUQ.V AuQ Gold Mining Inc.
0.2000
+5.26%
SGMNF Sutter Gold Mining Inc.
0.0010
0.00%
TAJ.V Tajiri Resources Corp.
0.0550
0.00%
ABI.V Abcourt Mines Inc.
0.0550
0.00%
NCLR.CN Basin Uranium Corp.
0.1850
-5.13%
ESM.TO Euro Sun Mining Inc.
0.0500
+42.86%
RDS.V Radisson Mining Resources Inc.
0.3400
+1.49%
LIO.V Lion One Metals Limited
0.3800
0.00%
BSX.TO Belo Sun Mining Corp
0.2600
+6.12%
LUG.TO Lundin Gold Inc.
36.00
-1.21%