Donnycreek Energy (TSXV:DCK) Net Change in Cash : C$-20.89 Mil (TTM As of Jul. 2014)

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What is Donnycreek Energy 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.

Donnycreek Energy's Net Change in Cash for the three months ended in Jul. 2014 was C$-9.78 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2014 was C$-20.89 Mil.

Donnycreek Energy Net Change in Cash Historical Data

The historical data trend for Donnycreek Energy'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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Donnycreek Energy Net Change in Cash Chart

Donnycreek Energy Annual Data

Trend

Jul12

Jul13

Jul14

Net Change in Cash

21.51

-20.89

Donnycreek Energy Quarterly Data
	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14
Net Change in Cash	Get a 7-Day Free Trial						14.89	-3.44	3.47	-11.14	-9.78

Donnycreek Energy Net Change in Cash Calculation

Donnycreek Energy's Net Change in Cash for the fiscal year that ended in Jul. 2014 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	9.666	+	-38.358	+	7.802	+	0
	=	-20.89

Donnycreek Energy'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

= 2.407 + -12.435 + 0.25 + 0

= -9.78

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 C$-20.89 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.

Donnycreek Energy Net Change in Cash Related Terms
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Donnycreek Energy (TSXV:DCK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Donnycreek Energy Inc (TSXV:DCK) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.donnycreekenergy.com

Donnycreek Energy Inc is a petroleum and natural gas exploration and production company. Its properties are located in the Deep Basin area of west-central Alberta.

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