GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » POWR Lithium Corp (XCNQ:POWR) » Definitions » Net Change in Cash

POWR Lithium (XCNQ:POWR) Net Change in Cash : C$0.30 Mil (TTM As of Feb. 2024)


View and export this data going back to 2022. Start your Free Trial

What is POWR Lithium 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.

POWR Lithium's Net Change in Cash for the three months ended in Feb. 2024 was C$-0.57 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was C$0.30 Mil.

POWR Lithium Net Change in Cash Historical Data

The historical data trend for POWR Lithium'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.

POWR Lithium Net Change in Cash Chart

POWR Lithium Annual Data
Trend Aug21 Aug22 Aug23
Net Change in Cash
0.14 0.29 -0.37

POWR Lithium Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.21 -0.07 0.32 0.62 -0.57

POWR Lithium Net Change in Cash Calculation

POWR Lithium's Net Change in Cash for the fiscal year that ended in Aug. 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
=-0.886+-0.264+0.781+0
=-0.37

POWR Lithium's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.608+0+0.035+0
=-0.57

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.30 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.

POWR Lithium Net Change in Cash Related Terms

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

POWR Lithium (XCNQ:POWR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » POWR Lithium Corp (XCNQ:POWR) » Definitions » Net Change in Cash
Comparable Companies
TSXV:FEO TSXV:GZD TSXV:ADE XCNQ:OWLI XCNQ:ACME TSX:SAM XCNQ:UBQ XCNQ:PRIZ TSXV:GRD TSXV:RTH ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 LSE:AAL GMEXICOB MIC:GMKN
Traded in Other Exchanges
PWRLF:USA 6JX:Germany
Address
1021 West Hastings Street, 9th Floor, Vancouver, BC, CAN, V6E 0C3
Website
https://www.powrlithium.com
POWR Lithium Corp is a new mineral exploration and development company focused on American lithium deposits to support domestic demand. It is predominantly engaged in the business of mineral exploration and the development of the ELi Property and the Halo Project.

POWR Lithium (XCNQ:POWR) Headlines

No Headlines