Bayfield Ventures (FRA:B4N) Net Change in Cash : €-0.33 Mil (TTM As of Jul. 2014)

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What is Bayfield Ventures 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.

Bayfield Ventures's Net Change in Cash for the three months ended in Jul. 2014 was €0.36 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2014 was €-0.33 Mil.

Bayfield Ventures Net Change in Cash Historical Data

The historical data trend for Bayfield Ventures'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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Bayfield Ventures Net Change in Cash Chart

Bayfield Ventures Annual Data

Trend

Oct04

Oct05

Oct06

Oct07

Oct08

Oct09

Oct10

Oct11

Oct12

Oct13

Net Change in Cash

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-0.22

-2.10

-1.94

-1.68

Bayfield Ventures Quarterly Data
	Oct09	Jan10	Apr10	Jul10	Oct10	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14
Net Change in Cash	Get a 7-Day Free Trial															-0.41	-0.57	-0.23	0.11	0.36

Bayfield Ventures Net Change in Cash Calculation

Bayfield Ventures's Net Change in Cash for the fiscal year that ended in Oct. 2013 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.823	+	-1.8	+	0.943	+	0
	=	-1.68

Bayfield Ventures's Net Change in Cash for the quarter that ended in Jul. 2014

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

= -0.287 + -0.01 + 0.656 + 0

= 0.36

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.33 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.

Bayfield Ventures Net Change in Cash Related Terms
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Bayfield Ventures (FRA:B4N) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bayfield Ventures Corp (FRA:B4N) » Definitions » Net Change in Cash

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Traded in Other Exchanges

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Address

Website

http://www.bayfieldventures.com

Bayfield Ventures Corporation is a gold and silver exploration Company. The Company's project includes burns claim block gold-silver project in which it owns 100% of the mineral rights. The property is surrounded by Rainy River Resources property and adjoins the immediate east of Rainy River Resources' ODM17 gold-silver deposit and to the west of their expanding Intrepid gold-silver zone. It also holds interest in Red lake gold camp and Baird gold properties.

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