INDVR Brands (XCNQ:IDVR) Net Change in Cash : C$-0.34 Mil (TTM As of Oct. 2021)

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What is INDVR Brands 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.

INDVR Brands's Net Change in Cash for the three months ended in Oct. 2021 was C$-0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2021 was C$-0.34 Mil.

INDVR Brands Net Change in Cash Historical Data

The historical data trend for INDVR Brands'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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INDVR Brands Net Change in Cash Chart

INDVR Brands Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Net Change in Cash

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1.52

-0.06

INDVR Brands Quarterly Data
	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21
Net Change in Cash	Get a 7-Day Free Trial															0.16	-0.25	-0.02	-0.06	-

INDVR Brands Net Change in Cash Calculation

INDVR Brands's Net Change in Cash for the fiscal year that ended in Jan. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.968	+	-0.098	+	1.041	+	-0.037
	=	-0.06

INDVR Brands's Net Change in Cash for the quarter that ended in Oct. 2021

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

= 0.167 + 0 + -0.276 + 0.108

= -0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.34 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.

INDVR Brands Net Change in Cash Related Terms
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INDVR Brands (XCNQ:IDVR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » INDVR Brands Inc (XCNQ:IDVR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

C/O Fasken Martineau DuMoulin LLP, 350 7 Avenue SW, Suite 3400, ATTN Willian DeJong, Calgary, AB, CAN, T2P 3N9

Website

https://www.indvr-brands.com

INDVR Brands Inc is focused on providing personnel and management resources as well as infrastructure and equipment for use in the production, cultivation and dispensary operations of licensed cannabis businesses. It provides support services to licensed cannabis businesses.

INDVR Brands (XCNQ:IDVR) Headlines

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