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Battle North Gold (Battle North Gold) Net Change in Cash : $13.42 Mil (TTM As of Mar. 2021)


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What is Battle North Gold 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.

Battle North Gold's Net Change in Cash for the three months ended in Mar. 2021 was $-9.53 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2021 was $13.42 Mil.

Battle North Gold Net Change in Cash Historical Data

The historical data trend for Battle North Gold'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.

Battle North Gold Net Change in Cash Chart

Battle North Gold Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.36 -15.17 4.60 2.16 25.76

Battle North Gold Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
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 Premium Member Only Premium Member Only Premium Member Only 1.48 -2.65 41.29 -15.70 -9.53

Battle North Gold Net Change in Cash Calculation

Battle North Gold's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-12.351+-2.219+40.332+0.002
=25.76

Battle North Gold's Net Change in Cash for the quarter that ended in Mar. 2021

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-6.707+-3.427+0.606+-0.006
=-9.53

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $13.42 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.

Battle North Gold Net Change in Cash Related Terms

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Battle North Gold (Battle North Gold) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Battle North Gold Corp (OTCPK:BNAUF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
121 King Street West, Suite 830, Toronto, ON, CAN, M5H 3T9
Website
http://www.battlenorthgold.com
Battle North Gold Corp is an exploration company focused on gold mining. The company's projects include Bateman Gold Project, Red Lake Properties, Nevada Properties, and others.
Executives
Robert Ross Mcewen other: See Footnote (1) 2800-150 KING STREET WEST, P.O. BOX 24, TORONTO A6 M5H 1J9
Lexam Explorations (u.s.a.) Inc. other: See Footnote (1) below 99 GEORGE 3RD FLOOR TORONTO A6 M5A 2N4
Evanachan Ltd 10 percent owner, other: See Footnote (1) 99 GEORGE ST. 3RD FLOOR TORONTO A6 M5A 2N4
Mcewen Trading Lp other: See Footnote (1) 99 GEORGE ST. 3RD FLOOR TORONTO A6 M5A 2N4