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Metalsource Mining (XCNQ:MSM) Net Change in Cash : C$-0.53 Mil (TTM As of Mar. 2024)


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What is Metalsource 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.

Metalsource Mining's Net Change in Cash for the three months ended in Mar. 2024 was C$-0.20 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.53 Mil.

Metalsource Mining Net Change in Cash Historical Data

The historical data trend for Metalsource 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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Metalsource Mining Net Change in Cash Chart

Metalsource Mining Annual Data
Trend Jun21 Jun22 Jun23
Net Change in Cash
0.27 -0.22 0.09

Metalsource Mining Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.20 -0.19 -0.10 -0.04 -0.20

Metalsource Mining Net Change in Cash Calculation

Metalsource Mining's Net Change in Cash for the fiscal year that ended in Jun. 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
=-0.695+-0.015+0.8+0
=0.09

Metalsource Mining'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
=-0.22+0.02+0+0
=-0.20

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$-0.53 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.

Metalsource Mining Net Change in Cash Related Terms

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Metalsource Mining (XCNQ:MSM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Metalsource Mining Inc (XCNQ:MSM) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
700-838 W Hastings Street, Vancouver, BC, CAN, V6C 0A6
Website
https://www.silverfishresources.com
Silverfish Resources Inc is a Canadian-based junior exploration company focused on advancing its flagship Old Timer property. It engages in the acquisition and exploration of mineral property assets.
Executives
Blair Lawrence Naughty 10% Security Holder