Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
0.0550
0.0000
(0.00%)
At close: February 28 at 2:21:39 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
1/31/2021
Operating Cash Flow
-1,554.9210
-2,020.6060
-2,182.2610
-2,145.7910
Investing Cash Flow
-2,859.5310
-3,951.3790
-5,375.3750
-5,794.9220
Financing Cash Flow
2,501.7290
4,007.2370
8,468.4980
6,453.6740
End Cash Position
436.2220
1,095.3590
3,060.1070
3,281.2020
Capital Expenditure
--
-4.5490
-4.8340
-5,796.6970
Issuance of Capital Stock
2,451.7440
4,007.2370
8,468.4980
6,458.4250
Repayment of Debt
--
--
--
-4.7510
Free Cash Flow
-1,554.9210
-2,025.1550
-2,187.0950
-7,942.4880
1/31/2021 - 7/11/2008
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
SXTY.CN Sixty North Gold Mining Ltd.
0.0900
0.00%
QPM.V Quebec Precious Metals Corporation
0.0350
0.00%
AGRDF Minnova Corp.
0.0001
0.00%
MCI.V Minnova Corp.
0.0500
0.00%
ZON.V Zonte Metals Inc.
0.0700
0.00%
CTG.V Centenario Gold Corp.
0.0200
0.00%
RSM.V Resouro Strategic Metals Inc.
0.2050
+2.50%
CRDOF Cerrado Gold Inc.
0.2845
-1.22%
GSTM.V Goldstorm Metals Corp.
0.0850
+6.25%
RDS.V Radisson Mining Resources Inc.
0.3000
-4.76%