3.6000
+0.2500
+(7.46%)
At close: January 24 at 3:58:09 PM EST
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-3,315.3270
-3,266.6340
-3,652.4600
-2,687.2660
-3,320.9100
Investing Cash Flow
-6,567.3070
-6,649.7940
-7,343.8860
-7,619.3200
-8,651.8430
Financing Cash Flow
11,580.4900
10,395.1490
13,866.9050
15,104.7460
452.6450
End Cash Position
12,380.5130
15,497.5190
14,680.4320
12,141.1960
7,386.4070
Capital Expenditure
-11,868.2470
-12,237.7930
-5,409.1850
-1,869.0560
-72.1830
Issuance of Capital Stock
10,779.1700
10,568.3500
13,922.2550
15,689.4600
452.6450
Repayment of Debt
-137.8760
-100.0970
-18.7980
--
--
Free Cash Flow
-15,183.5740
-15,504.4270
-9,061.6450
-4,556.3220
-3,393.0930
5/31/2021 - 10/29/2004
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
SXG.AX Southern Cross Gold Consolidated Ltd.
3.4500
0.00%
SXGDF Southern Cross Gold Consolidated Ltd.
2.7000
0.00%
NVX.V NV Gold Corporation
0.2050
0.00%
BOOM.CN GalloperGldCo
0.0450
0.00%
ANK.V Angkor Resources Corp.
0.1000
+5.26%
STLR.TO STLLR Gold Inc.
0.8300
+2.47%
GAL.V Galantas Gold Corporation
0.0450
-10.00%
LGC.V Lavras Gold Corp.
2.4800
+10.22%
GPG.V Grande Portage Resources Ltd.
0.1800
+2.86%
BTR.V Bonterra Resources Inc.
0.2050
-2.38%