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Radio Fuels Energy (XCNQ:CAKE) Net Change in Cash : C$-1.79 Mil (TTM As of Feb. 2024)


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What is Radio Fuels Energy 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.

Radio Fuels Energy's Net Change in Cash for the three months ended in Feb. 2024 was C$-0.53 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was C$-1.79 Mil.

Radio Fuels Energy Net Change in Cash Historical Data

The historical data trend for Radio Fuels Energy'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.

Radio Fuels Energy Net Change in Cash Chart

Radio Fuels Energy Annual Data
Trend Nov20 Nov21 Nov22 Nov23
Net Change in Cash
-0.01 0.18 3.82 -1.59

Radio Fuels Energy Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.33 -1.14 -0.04 -0.09 -0.53

Radio Fuels Energy Net Change in Cash Calculation

Radio Fuels Energy's Net Change in Cash for the fiscal year that ended in Nov. 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
=-0.28+-0.888+-0.425+0
=-1.59

Radio Fuels Energy's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.127+-0.403+-0.003+0
=-0.53

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.79 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.

Radio Fuels Energy Net Change in Cash Related Terms

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Radio Fuels Energy (XCNQ:CAKE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Radio Fuels Energy Corp (XCNQ:CAKE) » Definitions » Net Change in Cash
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Traded in Other Exchanges
CKEFF:USA
Address
217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
Website
https://www.radiofuels.ca
Radio Fuels Energy Corp is a mineral resource company in the development stage that is engaged in the acquisition of interests and in the exploration of, mineral resource properties. Radio Fuel's flagship property is owned by Eco Ridge Project located in Elliot Lake pounds of uranium oxide were mined from conglomerate beds by Rio Algom and Denison Mines.
Executives
Philip O'neill Director, Senior Officer