0.1550
+0.0050
+(3.33%)
At close: April 17 at 3:48:51 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,682.8180
-2,015.8180
-1,566.9980
-1,362.5100
Investing Cash Flow
1,754.0870
-3,308.6620
-8,435.8180
-7,820.8190
Financing Cash Flow
1,020.6480
5,315.5790
13,690.9890
4,987.5200
End Cash Position
1,680.4650
3,810.7750
3,819.6760
131.5030
Interest Paid Supplemental Data
8.3210
4.9500
4.1310
5.1510
Capital Expenditure
-7,460.8430
-8,564.1690
-8,452.8180
-7,800.8190
Issuance of Capital Stock
1,000
5,285.5320
14,964.9500
5,175.3150
Issuance of Debt
--
122.1030
18.2460
42.8990
Repayment of Debt
-132.3350
-107.9530
-121.9280
-67.3400
Free Cash Flow
-9,143.6610
-10,579.9870
-10,019.8160
-9,163.3290
12/31/2020 - 2/28/2013
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
AUMB.V 1911 Gold Corporation
0.2700
+3.85%
GWM.V Galway Metals Inc.
0.3750
-12.79%
EDG.V Endurance Gold Corporation
0.1600
+3.23%
GTCH.CN Getchell Gold Corp.
0.2200
+4.76%
LIO.V Lion One Metals Limited
0.3050
-6.15%
WGO.V White Gold Corp.
0.3250
-1.52%
MGG.V Minaurum Gold Inc.
0.1750
-5.41%
IGO.V Independence Gold Corp.
0.1650
-5.71%
TUD.V Tudor Gold Corp.
0.6100
-1.61%
ELO.TO Eloro Resources Ltd.
0.9400
-2.08%