Hemlo Explorers (Hemlo Explorers) Net Change in Cash : $-0.25 Mil (TTM As of Oct. 2023)

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What is Hemlo Explorers 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.

Hemlo Explorers's Net Change in Cash for the three months ended in Oct. 2023 was $-0.40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 was $-0.25 Mil.

Hemlo Explorers Net Change in Cash Historical Data

The historical data trend for Hemlo Explorers'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.

Hemlo Explorers Net Change in Cash Chart

Hemlo Explorers Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Net Change in Cash

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-0.11

-1.42

2.34

-1.38

-0.98

Hemlo Explorers Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Net Change in Cash	Get a 7-Day Free Trial															-0.23	-0.15	0.07	0.22	-0.40

Hemlo Explorers Net Change in Cash Calculation

Hemlo Explorers's Net Change in Cash for the fiscal year that ended in Jan. 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
	=	-1.131	+	0.017	+	0.134	+	0
	=	-0.98

Hemlo Explorers's Net Change in Cash for the quarter that ended in Oct. 2023

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

= -0.393 + 0.001 + -0.003 + 0

= -0.40

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.25 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.

Hemlo Explorers Net Change in Cash Related Terms
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Hemlo Explorers (Hemlo Explorers) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Hemlo Explorers Inc (OTCPK:CNOBF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

HMLO:Canada

Address

141 Adelaide Street West, Suite 301, Toronto, ON, CAN, M5H 3L5

Website

https://www.hemloexplorers.ca

Hemlo Explorers Inc is a Canada-based natural resource exploration and development company. Its project consists of the North-Limb; Belcher Islands Iron; and others.

Hemlo Explorers (Hemlo Explorers) Headlines

From GuruFocus

Canadian Orebodies Closes First Tranche of Non-Brokered Private Placement
By GlobeNewswire GlobeNewswire • 06-15-2018

Hemlo Explorers Announces Closing of First Tranche of Non-Brokered Private Placement
By GlobeNewswire GlobeNewswire • 11-25-2021

Hemlo Explorers Announces Closing of Final Tranche of Non-Brokered Private Placement
By GlobeNewswire • 07-22-2023

Hemlo Explorers Receives Exploration Permits and Prepares for Drill Program
By GlobeNewswire GlobeNewswire • 05-29-2023

Hemlo Explorers Announces Extension of Binding Term Sheet with Barrick Gold
By GlobeNewswire GlobeNewswire • 04-29-2022

Canadian Orebodies Closes Final Tranche of Oversubscribed Non-Brokered Private Placement
By GlobeNewswire GlobeNewswire • 07-04-2018