0.8200
+0.0151
+(1.88%)
At close: April 17 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-24,761.4550
-24,761.4550
-19,748.3620
-19,897.1400
-13,846.6790
Investing Cash Flow
21,709.0780
21,709.0780
-774.1180
-679.5490
-2,147.5450
Financing Cash Flow
23,314.5460
23,314.5460
24,236.0230
15,614.2380
23,442.8390
End Cash Position
32,313.8820
32,313.8820
12,051.7130
8,338.1700
13,300.6210
Capital Expenditure
-146.7920
-146.7920
-554.1390
-679.5490
-2,147.5450
Issuance of Capital Stock
23,314.5460
23,314.5460
24,276.0230
14,248.2970
20,970.5010
Repayment of Debt
--
--
-40
--
--
Free Cash Flow
-24,908.2470
-24,908.2470
-20,302.5010
-20,576.6890
-15,994.2240
12/31/2021 - 4/26/2010
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
GGXXF GGX Gold Corp.
0.0227
0.00%
CJCFF Quebec Precious Metals Corporation
0.0300
0.00%
NKOSF Labrador Gold Corp.
0.0570
0.00%
GPTRF Grande Portage Resources Ltd.
0.1390
-1.56%
RKM0.F Vault Minerals Limited
0.2680
0.00%
AMXEF Amex Exploration Inc.
0.7340
+0.38%
BYAGF Banyan Gold Corp.
0.1950
-2.50%
GMTNF Gold Mountain Mining Corp.
0.0110
-23.08%
RUPRF Rupert Resources Ltd.
3.4900
-2.79%
WGXRF Westgold Resources Limited
2.0400
+0.49%