Canadian Manganese Co (NEOE:CDMN) Net Change in Cash : C$-0.36 Mil (TTM As of Mar. 2024)

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What is Canadian Manganese Co 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.

Canadian Manganese Co's Net Change in Cash for the three months ended in Mar. 2024 was C$-0.51 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.36 Mil.

Canadian Manganese Co Net Change in Cash Historical Data

The historical data trend for Canadian Manganese Co'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.

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Canadian Manganese Co Net Change in Cash Chart

Canadian Manganese Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

0.06

5.94

-4.97

-0.49

Canadian Manganese Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial												-0.65	-0.31	-0.05	0.52	-0.51

Canadian Manganese Co Net Change in Cash Calculation

Canadian Manganese Co's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	-1.844	+	-2.951	+	4.309	+	0
	=	-0.49

Canadian Manganese Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.411 + -0.088 + -0.015 + 0

= -0.51

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.36 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.

Canadian Manganese Co Net Change in Cash Related Terms
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Canadian Manganese Co (NEOE:CDMN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canadian Manganese Co Inc (NEOE:CDMN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CDMNF:USA 4V9:Germany

Address

55 University Avenue, Suite 1805, Toronto, ON, CAN, M5J 2H7

Website

https://www.canadianmanganese.com

Canadian Manganese Co Inc is an exploration and development company focused on evaluating a manganese project in New Brunswick, Canada. The company is engaged in exploring and developing the Woodstock project to produce specialty manganese metals.

Executives

John Allan Director

Canadian Manganese Co (NEOE:CDMN) Headlines

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