0.0400
0.0000
(0.00%)
At close: April 16 at 10:01:11 AM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-1,258.5780
-1,369.8670
-600.8720
-1,682.5500
-4,626.9720
Investing Cash Flow
-130.9150
-127.5250
-129.0070
-1,073.8530
-3,022.2840
Financing Cash Flow
1,395.5920
1,543.8610
51.2850
--
10,891.0930
End Cash Position
16.3220
49.6260
3.1570
681.7510
3,438.1540
Capital Expenditure
-130.9150
-127.5250
-129.0070
--
-3,022.2840
Issuance of Capital Stock
1,517.5100
1,667.5100
--
--
10,466.8060
Issuance of Debt
24.7000
37.0560
51.2850
--
--
Repayment of Debt
-20.5000
-34.5870
--
--
--
Free Cash Flow
-1,389.4930
-1,497.3920
-729.8790
-1,682.5500
-4,626.9720
10/31/2021 - 5/11/2018
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
AKO.AX AKORA Resources Limited
0.1200
0.00%
APX.V Apex Resources Inc.
0.0600
+9.09%
DGR.AX DGR Global Limited
0.0040
0.00%
CCC.CN Carlyle Commodities Corp.
0.0100
0.00%
AGX.F Silver X Mining Corp.
0.1115
-5.51%
TKU.V Tarku Resources Ltd.
0.0100
0.00%
SCY.V Scandium International Mining Corp.
0.0300
0.00%
TUN.L Tungsten West PLC
3.5000
0.00%
MLP.V Millennial Potash Corp.
0.6700
0.00%
KAV.L Kavango Resources Plc
0.7750
+6.90%