0.1700
0.0000
(0.00%)
At close: January 10 at 3:59:44 PM EST
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-3,988.0000
-5,462.0000
-4,084.0000
-3,918.0000
3,764.0000
Investing Cash Flow
-5,805.0000
-4,425.0000
1,334.0000
3,678.0000
35,900.0000
Financing Cash Flow
12,969.0000
23,572.0000
-55.0000
-24,719.0000
-17.0000
End Cash Position
24,596.0000
19,458.0000
13,316.0000
15,911.0000
41,540.0000
Capital Expenditure
-16,315.0000
-6,474.0000
-24.0000
-183.0000
-4,197.0000
Issuance of Capital Stock
12,253.0000
25,300.0000
--
1,000.0000
--
Repayment of Debt
-178.0000
-114.0000
-80.0000
-88.0000
--
Repurchase of Capital Stock
--
--
--
--
-17.0000
Free Cash Flow
-20,303.0000
-11,936.0000
-4,108.0000
-4,101.0000
-433.0000
3/31/2020 - 7/18/2005
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
TNZ.TO Tenaz Energy Corp.
13.86
+0.43%
NSE.V New Stratus Energy Inc.
0.4500
+2.27%
CDR.TO Condor Energies Inc.
1.9600
+0.51%
AXL.V Arrow Exploration Corp.
0.4550
-1.09%
ARH.V Altima Energy Inc.
0.3500
-2.78%
TCF.CN Trillion Energy International Inc.
0.0700
+7.69%
VLE.TO Valeura Energy Inc.
7.99
+5.97%
EW.V East West Petroleum Corp.
0.0450
-10.00%
AOI.TO Africa Oil Corp.
2.1000
0.00%
MAH.V Marksmen Energy Inc.
0.0100
0.00%