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Canter Resources (Canter Resources) Net Change in Cash : $2.78 Mil (TTM As of Dec. 2023)


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What is Canter Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Canter Resources's Net Change in Cash for the three months ended in Dec. 2023 was $1.90 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $2.78 Mil.

Canter Resources Net Change in Cash Historical Data

The historical data trend for Canter Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canter Resources Net Change in Cash Chart

Canter Resources Annual Data
Trend Jun21 Jun22 Jun23
Net Change in Cash
0.12 0.01 -0.16

Canter Resources Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 -0.02 -0.01 0.91 1.90

Canter Resources Net Change in Cash Calculation

Canter Resources's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.083+-0.08+0+0
=-0.16

Canter Resources's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.266+-0.16+2.328+0
=1.90

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.78 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canter Resources Net Change in Cash Related Terms

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Canter Resources (Canter Resources) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canter Resources Corp (OTCPK:CNRCF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
6O1:Germany CRC:Canada
Address
918-1030 West Georgia Street, Vancouver, BC, CAN, V6E 2Y3
Website
https://www.canterresources.com
Canter Resources Corp's principal includes the exploration and development of base and precious mineral resources in British Columbia. The company's project includes the Columbus lithium-boron project. Puzzle Lake Gold Project, Santoy-Seabee mine complex in Saskatchewan, Canada and the Beaver Creek Property.

Canter Resources (Canter Resources) Headlines