Unlock stock picks and a broker-level newsfeed that powers Wall Street.
0.2850
0.0000
(0.00%)
At close: March 14 at 3:59:59 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,465.9690
-1,465.9690
-1,794.3300
-1,590.9540
-1,002.1040
Investing Cash Flow
-2,544.2730
-2,544.2730
-5,278.0920
-5,430.4340
-2,527.6220
Financing Cash Flow
5,757.6750
5,757.6750
4,978.9610
1,252.1950
995.2100
End Cash Position
2,732.0370
2,732.0370
959.5570
3,065.4880
8,708.8920
Capital Expenditure
-2,822.7740
-2,822.7740
-1,831.6050
-5,425.7720
-6,268.6900
Issuance of Capital Stock
5,907.7590
5,907.7590
5,000
--
--
Repayment of Debt
--
--
-13.0790
-163.5270
-167.6800
Free Cash Flow
-4,288.7430
-4,288.7430
-3,625.9350
-7,016.7260
-7,270.7940
12/31/2021 - 8/18/2016
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
SVRS.V Silver Storm Mining Ltd.
0.1500
0.00%
RSLV.V Reyna Silver Corp.
0.0700
0.00%
DV.V Dolly Varden Silver Corporation
1.1500
+3.60%
APGO.V Apollo Silver Corp.
0.2950
+3.51%
IPT.V IMPACT Silver Corp.
0.2100
+2.44%
KTN.V Kootenay Silver Inc.
1.0300
-2.83%
KUYA.CN Kuya Silver Corporation
0.3150
-5.97%
GSVR.V Guanajuato Silver Company Ltd.
0.1950
0.00%
EXN.TO Excellon Resources Inc.
0.1400
0.00%
USL.AX Unico Silver Limited
0.2300
+9.52%