3.3500
+0.0500
+(1.52%)
At close: January 10 at 4:28:49 PM GMT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,634.0000
11,634.0000
27,230.0000
933.0000
-1,350.0000
Investing Cash Flow
-27,588.0000
-27,588.0000
-55,718.0000
-21,498.0000
1,445.0000
Financing Cash Flow
10,569.0000
10,569.0000
36,207.0000
18,547.0000
2,745.0000
End Cash Position
3,611.0000
3,611.0000
8,996.0000
1,811.0000
3,940.0000
Capital Expenditure
-32,110.0000
-32,110.0000
-27,141.0000
-21,561.0000
-2,165.0000
Issuance of Capital Stock
3,700.0000
3,700.0000
16,856.0000
14,669.0000
2,790.0000
Issuance of Debt
13,260.0000
13,260.0000
30,500.0000
4,060.0000
--
Repayment of Debt
-4,244.0000
-4,244.0000
-8,931.0000
--
--
Free Cash Flow
-20,476.0000
-20,476.0000
89.0000
-20,628.0000
-3,515.0000
12/31/2020 - 6/2/2004
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
AXL.L Arrow Exploration Corp.
25.25
+1.00%
MATD.L Petro Matad Limited
1.5750
-1.56%
ADME.L ADM Energy plc
0.2250
0.00%
SOUC.L Southern Energy Corp.
7.25
0.00%
ZEN.L Zenith Energy Ltd.
6.15
+0.82%
CLON.L Clontarf Energy plc
0.0310
-1.59%
TLWl.XC
NTOG.L Nostra Terra Oil and Gas Company plc
0.0265
+3.92%
BCE.L Beacon Energy plc
0.0048
0.00%
UPL.L Upland Resources Limited
1.1000
+2.33%