0.0450
-0.0055
(-10.89%)
At close: January 10 at 9:35:58 PM GMT+1
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-1,056.7400
-245.2010
-194.5780
-50.7260
Investing Cash Flow
-703.8370
10.0000
-105.4400
-91.8070
Financing Cash Flow
1,888.7530
265.5000
289.3640
105.7580
End Cash Position
184.6140
40.8090
10.5100
21.1640
Capital Expenditure
--
--
--
-91.8070
Issuance of Capital Stock
1,838.7530
265.5000
350.0000
148.0000
Free Cash Flow
-1,770.5770
-245.2010
-194.5780
-50.7260
9/30/2021 - 3/13/2024
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
RR.CN Recharge Resources Ltd.
0.0550
+22.22%
NBMFF NEO Battery Materials Ltd.
0.4946
0.00%
TLO.TO Talon Metals Corp.
0.0900
+5.88%
AUMC AURYN Mining Corporation
0.7900
+6.76%
NBM.V NEO Battery Materials Ltd.
0.7200
-2.70%
MN.V Manganese X Energy Corp.
0.1000
-9.09%
AUMC.CN AuricMrls
3.9500
-2.71%
ABAT American Battery Technology Company
2.0400
-3.77%
LITM Snow Lake Resources Ltd.
0.6789
-5.02%