0.0750
0.0000
(0.00%)
At close: January 29 at 9:30:00 AM EST
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-154.9670
-125.3370
-342.6770
-299.0630
-624.0280
Investing Cash Flow
103.2610
152.8250
-43.4470
139.3550
-43.6650
Financing Cash Flow
-16.1610
-15.8620
235.0250
--
980.8790
End Cash Position
14.6020
33.6130
22.4440
173.5430
333.2510
Capital Expenditure
-71.7740
--
-115.0940
-55.7200
-84.2480
Issuance of Capital Stock
--
--
150.0000
--
600.0000
Issuance of Debt
--
--
92.0250
--
--
Repayment of Debt
-16.1610
-15.8620
-1.2690
--
--
Free Cash Flow
-154.9670
-125.3370
-457.7710
-354.7830
-708.2760
7/31/2021 - 10/25/2007
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
UJ0.MU West Red Lake Gold Mines Ltd.
0.4090
0.00%
5EV.F Orogen Royalties Inc.
0.9750
-0.51%
GOFL.V Goldflare Exploration Inc.
0.0450
0.00%
ELMGF Element79 Gold Corp.
0.0243
+19.70%
ZPHYF Zephyr Minerals Ltd.
0.0319
0.00%
LGOLD-B.ST Lappland Guldprospektering AB (publ)
124.00
+1.64%
BAU.V Blue Star Gold Corp.
0.0550
0.00%
NEWDF Newfoundland Discovery Corp.
0.0760
+52.00%
ABR.BE Barrick Gold Corp
15.96
-0.37%
UGD.V Unigold Inc.
0.0800
0.00%