OTC Markets OTCPK - Delayed Quote USD
(TUPRF)
As of November 18 at 3:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
340,351.0000
85,276,324.0000
82,493,808.0000
-1,429,088.0000
2,114,010.0000
Investing Cash Flow
-8,631,711.0000
-9,549,350.0000
-7,567,821.0000
-1,556,836.0000
-942,404.0000
Financing Cash Flow
8,277,948.0000
-34,774,711.0000
-38,282,848.0000
-11,035,826.0000
4,958,947.0000
End Cash Position
111,312,895.0000
86,040,212.0000
68,078,625.0000
16,905,131.0000
17,506,177.0000
Capital Expenditure
-12,080,598.0000
-12,393,820.0000
-5,298,390.0000
-1,370,769.0000
-1,082,896.0000
Issuance of Debt
32,704,309.0000
9,155,207.0000
34,002,112.0000
15,173,783.0000
41,075,708.0000
Repayment of Debt
-19,326,568.0000
-19,031,619.0000
-47,434,012.0000
-21,640,328.0000
-34,590,312.0000
Free Cash Flow
-11,740,247.0000
72,882,504.0000
77,195,418.0000
-2,799,857.0000
1,031,114.0000
12/31/2020 - 1/26/2010
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