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Tribeca Resources (TSXV:TRBC) Net Change in Cash : C$1.39 Mil (TTM As of Mar. 2024)


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What is Tribeca Resources 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.

Tribeca Resources's Net Change in Cash for the three months ended in Mar. 2024 was C$-1.30 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$1.39 Mil.

Tribeca Resources Net Change in Cash Historical Data

The historical data trend for Tribeca Resources'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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Tribeca Resources Net Change in Cash Chart

Tribeca Resources Annual Data
Trend Dec20 Dec21 Dec22
Net Change in Cash
-0.02 0.03 2.24

Tribeca Resources Quarterly Data
Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.01 -0.81 -0.27 2.97 -1.30

Tribeca Resources Net Change in Cash Calculation

Tribeca Resources's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.621+-0.248+3.106+0
=2.24

Tribeca Resources's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.011+-0.293+0+0
=-1.30

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.39 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.

Tribeca Resources Net Change in Cash Related Terms

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Tribeca Resources (TSXV:TRBC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tribeca Resources Corp (TSXV:TRBC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
TRRCF:USA
Address
1090 West Georgia Street, Suite 1305, Vancouver, BC, CAN, V6E 3V7
Website
http://www.tribecaresources.com
Tribeca Resources Corp is a junior mineral exploration company currently engaged in the acquisition and exploration of mineral properties located in Chile.
Executives
Thomas Schmidt Director

Tribeca Resources (TSXV:TRBC) Headlines

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