Nevada Organic Phosphate (XCNQ:NOP) Net Change in Cash : C$-0.65 Mil (TTM As of Jan. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Nevada Organic Phosphate 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.

Nevada Organic Phosphate's Net Change in Cash for the three months ended in Jan. 2024 was C$-0.17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.65 Mil.

Nevada Organic Phosphate Net Change in Cash Historical Data

The historical data trend for Nevada Organic Phosphate'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.

* Premium members only.

Nevada Organic Phosphate Net Change in Cash Chart

Nevada Organic Phosphate Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Apr22

Apr23

Net Change in Cash

Get a 7-Day Free Trial

4.34

9.35

-14.34

-0.05

0.22

Nevada Organic Phosphate Quarterly Data
	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															-0.04	-0.18	-0.14	-0.16	-0.17

Nevada Organic Phosphate Net Change in Cash Calculation

Nevada Organic Phosphate's Net Change in Cash for the fiscal year that ended in Apr. 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
	=	-0.716	+	0	+	0.931	+	0
	=	0.22

Nevada Organic Phosphate's Net Change in Cash for the quarter that ended in Jan. 2024

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

= -0.166 + 0 + 0 + 0

= -0.17

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.65 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.

Nevada Organic Phosphate Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Nevada Organic Phosphate's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Nevada Organic Phosphate (XCNQ:NOP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Nevada Organic Phosphate Inc (XCNQ:NOP) » Definitions » Net Change in Cash

Comparable Companies

TSXV:RMO TSXV:DG XCNQ:SNR TSXV:VVR TSXV:GLI TSXV:AWE TSXV:ZCC.H XCNQ:URM TSXV:GHL TSXV:MQM ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 GMEXICOB LSE:AAL TSX:TECK.B

Traded in Other Exchanges

N/A

Address

625 Howe Street, Suite 1120, Vancouver, BC, CAN, V6C 2T6

Website

https://www.nevadaphosphate.com

Nevada Organic Phosphate Inc is a junior exploration company for organic, sedimentary raw rock phosphate in northeast Nevada.

Nevada Organic Phosphate (XCNQ:NOP) Headlines

No Headlines