0.8300
+0.0200
+(2.47%)
At close: January 24 at 3:59:30 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-27,699.5550
-19,748.3620
-19,897.1400
-13,846.6790
-4,967.0240
Investing Cash Flow
21,220.0020
-774.1180
-679.5490
-2,147.5450
-30.2890
Financing Cash Flow
-200.7230
24,236.0230
15,614.2380
23,442.8390
6,133.9020
End Cash Position
11,789.5160
12,051.7130
8,338.1700
13,300.6210
5,852.0060
Capital Expenditure
-462.8010
-554.1390
-679.5490
-2,147.5450
-30.2890
Issuance of Capital Stock
--
24,276.0230
14,248.2970
20,970.5010
6,016.9020
Issuance of Debt
--
--
--
--
60.0000
Repayment of Debt
--
-40.0000
--
--
--
Free Cash Flow
-28,162.3560
-20,302.5010
-20,576.6890
-15,994.2240
-4,997.3130
12/31/2020 - 8/13/1996
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
MGM.V Maple Gold Mines Ltd.
0.0600
+9.09%
WGO.V White Gold Corp.
0.2000
+2.56%
GSHR.V Goldshore Resources Inc.
0.2800
+3.70%
TUD.V Tudor Gold Corp.
0.6700
+1.52%
92K.F K92 Mining Inc.
6.36
-2.00%
LVG.V Lake Victoria Gold Ltd.
0.1500
-6.25%
AUAU.V Allegiant Gold Ltd.
0.1450
-9.38%
SXGC.V Southern Cross Gold Consolidated Ltd.
3.6000
+7.46%
ALTA.V Altamira Gold Corp.
0.1200
0.00%
PRB.TO Probe Gold Inc.
1.9600
+2.08%