Resource Capital Gold (Resource Capital Gold) Net Change in Cash : $-0.15 Mil (TTM As of Sep. 2018)

View and export this data going back to . Start your Free Trial

What is Resource Capital 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.

Resource Capital Gold's Net Change in Cash for the three months ended in Sep. 2018 was $-0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2018 was $-0.15 Mil.

Resource Capital Gold Net Change in Cash Historical Data

The historical data trend for Resource Capital 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.

Resource Capital Gold Net Change in Cash Chart

Resource Capital Gold Annual Data

Trend

Apr09

Apr10

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Net Change in Cash

Get a 7-Day Free Trial

-0.01

0.01

0.19

-0.17

Resource Capital Gold Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Net Change in Cash	Get a 7-Day Free Trial															-0.04	-0.18	0.20	-0.15	-0.03

Resource Capital Gold Net Change in Cash Calculation

Resource Capital Gold's Net Change in Cash for the fiscal year that ended in Jun. 2018 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.505	+	-4.344	+	4.683	+	0
	=	-0.17

Resource Capital Gold's Net Change in Cash for the quarter that ended in Sep. 2018

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

= -0.227 + 0.187 + 0.012 + 0

= -0.03

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.15 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.

Resource Capital Gold Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Resource Capital Gold's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Resource Capital Gold (Resource Capital Gold) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Resource Capital Gold Corp (OTCPK:GDPEF) » Definitions » Net Change in Cash

Comparable Companies

TSXV:GHR ASX:MXR TSXV:NDR TSXV:CRB TSXV:PLA TSXV:GDP ASX:SCN TSXV:ADD TSXV:HAWK TSXV:EMPX ASX:AHK ASX:RAG TSXV:PSL TSXV:AUU TSXV:EQTY TSXV:CTEC BOM:539116 TSXV:DIA TSXV:TRS ASX:PKO

Traded in Other Exchanges

N/A

Address

666 Burrard Street, Suite 500, Vancouver, BC, CAN, V6C 3P6

Website

http://www.rcgcorp.ca

Resource Capital Gold Corp is a precious-metals developer and producer. The company has the pipeline of late-stage exploration, development and producing gold-silver assets in North America. The company is currently focusing on Dufferin Gold Mine and mill in Nova Scotia. It is also advancing the Corcoran Canyon, Tangier and Forest Hill gold-silver projects. Its mineral operations are located in Canada and the United States of America.

Resource Capital Gold (Resource Capital Gold) Headlines

From GuruFocus

Resource Capital Gold: Board of Director Resignation
By GlobeNewswire GlobeNewswire • 11-03-2018

Resource Capital Gold Closes Second Tranche of Non-Brokered Financing
By GlobeNewswire GlobeNewswire • 03-16-2018

Resource Capital Gold Corp Announces Filing For Stay Of Proceedings On Creditors
By GlobeNewswire GlobeNewswire • 01-30-2019