0.0650
0.0000
(0.00%)
At close: January 10 at 3:07:38 PM EST
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-77.8480
-43.7610
13.7990
-105.7770
-495.3240
Investing Cash Flow
-48.3690
-92.9500
-159.0330
-1,144.1290
-1,895.6810
Financing Cash Flow
589.9500
148.7500
--
722.6640
3,026.8200
End Cash Position
430.7580
21.1660
9.1270
154.3610
681.6030
Capital Expenditure
-48.3690
-92.9500
-159.0330
-1,144.1290
-1,895.6810
Issuance of Capital Stock
589.9500
148.7500
--
722.6640
3,026.8200
Free Cash Flow
-126.2170
-136.7110
-145.2340
-1,249.9060
-2,391.0050
4/30/2021 - 8/2/2012
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
LWR.V Lake Winn Resources Corp.
0.0500
0.00%
HRK.CN Highrock Resources Ltd.
0.0350
0.00%
AUEN.V Golden Sky Minerals Corp.
0.0900
0.00%
ALMA.CN Alma Gold Inc.
0.0750
0.00%
WSK.V Wildsky Resources Inc.
0.0900
0.00%
HVG.V Harvest Gold Corporation
0.0350
0.00%
GRHK.CN Greenhawk Resources Inc.
0.0450
0.00%
KALO.V Kalo Gold Corp.
0.0450
0.00%
GEN.V Generation Uranium Inc.
0.0750
-6.25%
FOR.V Fortune Bay Corp.
0.2300
0.00%