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Simply Solventless Concentrates (TSXV:HASH) Net Change in Cash : C$0.04 Mil (TTM As of Mar. 2024)


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What is Simply Solventless Concentrates 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.

Simply Solventless Concentrates's Net Change in Cash for the three months ended in Mar. 2024 was C$0.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$0.04 Mil.

Simply Solventless Concentrates Net Change in Cash Historical Data

The historical data trend for Simply Solventless Concentrates'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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Simply Solventless Concentrates Net Change in Cash Chart

Simply Solventless Concentrates Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
-0.73 0.08 -0.15

Simply Solventless Concentrates Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only -0.14 0.27 -0.16 -0.12 0.06

Simply Solventless Concentrates Net Change in Cash Calculation

Simply Solventless Concentrates'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
=-0.408+-0.041+0.297+0
=-0.15

Simply Solventless Concentrates'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
=0.209+-0.04+-0.114+0
=0.06

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$0.04 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.

Simply Solventless Concentrates Net Change in Cash Related Terms

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Simply Solventless Concentrates (TSXV:HASH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Simply Solventless Concentrates Ltd (TSXV:HASH) » Definitions » Net Change in Cash
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Address
273209 Range Road 20, Rocky View County, AB, CAN, T4B 4P2
Website
https://www.simplysolventless.ca
Simply Solventless Concentrates Ltd is a company that provides pure, potent, terpene-rich solvent less concentrates to discerning cannabis consumers.
Executives
William Colin Macdonald 10% Security Holder, Director
Jeffrey Philip James Swainson 10% Security Holder, Director, Senior Officer

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