Dore Copper Mining (TSXV:DCMC) Net Change in Cash : C$-2.97 Mil (TTM As of Dec. 2023)

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What is Dore Copper Mining 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.

Dore Copper Mining's Net Change in Cash for the three months ended in Dec. 2023 was C$-0.34 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$-2.97 Mil.

Dore Copper Mining Net Change in Cash Historical Data

The historical data trend for Dore Copper Mining'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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Dore Copper Mining Net Change in Cash Chart

Dore Copper Mining Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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8.03

-3.82

8.89

-12.83

3.74

Dore Copper Mining Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-6.60	0.48	-2.36	-0.75	-0.34

Dore Copper Mining Net Change in Cash Calculation

Dore Copper Mining's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	-2.966	+	0	+	6.709	+	0
	=	3.74

Dore Copper Mining's Net Change in Cash for the quarter that ended in Dec. 2023

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

= -0.337 + 0 + 0 + 0

= -0.34

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.97 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.

Dore Copper Mining Net Change in Cash Related Terms
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Dore Copper Mining (TSXV:DCMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Dore Copper Mining Corp (TSXV:DCMC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

DRCMF:USA DCM:Germany

Address

130 King Street West, Suite 1800, Toronto, ON, CAN, M5X 1E3

Website

https://www.dorecopper.com

Dore Copper Mining Corp is a company with near development high-grade gold and copper assets in Quebec with district scale exploration upside. Existing infrastructure provides the company with a capital intensity advantage. Its projects include corner bay, cedar bay, copper rand, and lac dore among others.

Executives

Mario Stifano Director, Senior Officer

Dore Copper Mining (TSXV:DCMC) Headlines

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