0.8700
0.0000
(0.00%)
As of January 23 at 3:59:59 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,707.1750
-3,869.3440
-5,085.6010
-266.6180
-6,520.1980
Investing Cash Flow
--
6.8170
10.0000
43.1160
-33.2090
Financing Cash Flow
5,834.8970
3,115.7660
834.1070
4,463.1760
7,407.0000
End Cash Position
3,111.0430
1,130.6510
1,877.4120
6,118.9060
1,879.2330
Capital Expenditure
--
--
--
-43.8340
-33.2090
Issuance of Capital Stock
5,834.8970
3,115.7660
834.1070
4,188.1760
7,407.0000
Issuance of Debt
--
--
--
275.0000
--
Free Cash Flow
-4,707.1750
-3,869.3440
-5,085.6010
-310.4520
-6,553.4070
12/31/2020 - 7/4/2012
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
EQTY.V Equity Metals Corporation
0.2150
+7.50%
AGA.V Silver47 Exploration Corp.
0.5800
+7.41%
SSV.V Southern Silver Exploration Corp.
0.1800
+2.86%
PNTR.V Pantera Silver Corp.
0.3000
+7.69%
RK.V Rockhaven Resources Ltd.
0.0850
0.00%
SSVR.V Summa Silver Corp.
0.3550
+2.90%
DRY.V DRYDEN GOLD CORP
0.1550
+3.33%
ELY.V Electrum Discovery Corp.
0.1300
-3.70%
GLD.V GoldON Resources Ltd.
0.0350
0.00%
SCOT.V Scottie Resources Corp.
0.8900
0.00%