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AADirection Capital (TSXV:AAD.P) Net Change in Cash : C$-0.03 Mil (TTM As of Jun. 2023)


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What is AADirection Capital 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.

AADirection Capital's Net Change in Cash for the three months ended in Jun. 2023 was C$-0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was C$-0.03 Mil.

AADirection Capital Net Change in Cash Historical Data

The historical data trend for AADirection Capital'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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AADirection Capital Net Change in Cash Chart

AADirection Capital Annual Data
Trend Dec20 Dec21 Dec22
Net Change in Cash
- 0.27 -0.33

AADirection Capital Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 - - -0.01 -0.02

AADirection Capital Net Change in Cash Calculation

AADirection Capital's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.026+-0.3+0+0
=-0.33

AADirection Capital's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.021+0+0+0
=-0.02

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.03 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.

AADirection Capital Net Change in Cash Related Terms

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AADirection Capital (TSXV:AAD.P) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » AADirection Capital Corp (TSXV:AAD.P) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
N/A
Address
28th Street West, Suite 2110, Vancouver, BC, CAN, V7V 4M3
Website
AADirection Capital Corp is a capital pool company.

AADirection Capital (TSXV:AAD.P) Headlines

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