Zincore Metals (TSXV:ZNC.H) Net Change in Cash : C$0.13 Mil (TTM As of Dec. 2023)

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What is Zincore Metals 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.

Zincore Metals's Net Change in Cash for the three months ended in Dec. 2023 was C$-0.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.13 Mil.

Zincore Metals Net Change in Cash Historical Data

The historical data trend for Zincore Metals'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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Zincore Metals Net Change in Cash Chart

Zincore Metals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.10

-0.10

-0.01

0.13

Zincore Metals 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															-0.02	-	0.19	-	-0.06

Zincore Metals Net Change in Cash Calculation

Zincore Metals'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
	=	-0.108	+	0	+	0.237	+	0
	=	0.13

Zincore Metals'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

= -0.06 + 0 + 0 + 0

= -0.06

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$0.13 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.

Zincore Metals Net Change in Cash Related Terms
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Zincore Metals (TSXV:ZNC.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Zincore Metals Inc (TSXV:ZNC.H) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1030 West Georgia, Suite 1012, Vancouver, BC, CAN, V6E 2Y3

Website

https://www.zincoremetals.com

Zincore Metals Inc is an exploration company engaged in the identification, acquisition, exploration, evaluation, and development of zinc and related base metals projects in Peru. The Company is focused on defining economically feasible projects through focused exploration and developing, joint venture, or selling properties of economic merit.

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