Candelaria Mining (TSXV:CAND) Net Change in Cash : C$-1.25 Mil (TTM As of Jan. 2024)

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What is Candelaria Mining 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.

Candelaria Mining's Net Change in Cash for the three months ended in Jan. 2024 was C$-0.20 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was C$-1.25 Mil.

Candelaria Mining Net Change in Cash Historical Data

The historical data trend for Candelaria Mining'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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Candelaria Mining Net Change in Cash Chart

Candelaria Mining Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Net Change in Cash

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-1.83

-0.24

0.72

3.05

-2.72

Candelaria Mining Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															-0.73	-0.24	-0.47	-0.34	-0.20

Candelaria Mining Net Change in Cash Calculation

Candelaria Mining's Net Change in Cash for the fiscal year that ended in Apr. 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
	=	-2.703	+	0	+	0	+	-0.012
	=	-2.72

Candelaria Mining's Net Change in Cash for the quarter that ended in Jan. 2024

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

= -0.2 + 0 + 0 + 0

= -0.20

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.25 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.

Candelaria Mining Net Change in Cash Related Terms
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Candelaria Mining (TSXV:CAND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Candelaria Mining Corp (TSXV:CAND) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CDELF:USA

Address

1030 West Georgia, Suite 1012, Vancouver, BC, CAN, V6E 2Y3

Website

https://www.candelariamining.com

Candelaria Mining Corp is a precious metals focused exploration and mining company. It has two gold projects in Mexico; the 100%-owned construction-ready high-grade Pinos gold project located in the state of Zacatecas, and the 100%-owned exploration stage Caballo Blanco project located in the state of Veracruz.

Executives

Sergio Manuel Gomez Director

Candelaria Mining (TSXV:CAND) Headlines

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