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Silver Dollar Resources (XCNQ:SLV) Net Change in Cash : C$-2.22 Mil (TTM As of Feb. 2024)


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What is Silver Dollar 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.

Silver Dollar Resources's Net Change in Cash for the three months ended in Feb. 2024 was C$-0.51 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was C$-2.22 Mil.

Silver Dollar Resources Net Change in Cash Historical Data

The historical data trend for Silver Dollar 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.

* Premium members only.

Silver Dollar Resources Net Change in Cash Chart

Silver Dollar Resources Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23
Net Change in Cash
0.21 0.49 9.57 -3.11 -2.65

Silver Dollar Resources Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.59 -0.60 -0.79 -0.33 -0.51

Silver Dollar Resources Net Change in Cash Calculation

Silver Dollar Resources'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
=-0.574+-2.09+0+0.01
=-2.65

Silver Dollar Resources'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
=-0.186+-0.325+0+0.004
=-0.51

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$-2.22 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.

Silver Dollar Resources Net Change in Cash Related Terms

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

Silver Dollar Resources (XCNQ:SLV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Silver Dollar Resources Inc (XCNQ:SLV) » Definitions » Net Change in Cash
Comparable Companies
XCNQ:USCM TSXV:ILC XCNQ:EMET TSXV:NAM XCNQ:HECO TSXV:DSM TSXV:SRL XCNQ:TN TSXV:STH TSXV:COR ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 LSE:AAL GMEXICOB MIC:GMKN
Traded in Other Exchanges
SLVDF:USA 4YW:Germany
Address
179 - 2945 Jacklin Road, Suite 416, Victoria, BC, CAN, V9B 6J9
Website
https://silverdollarresources.com
Silver Dollar Resources Inc is engaged in the business of mineral exploration and the acquisition of mineral property assets in Canada. Its objective is to locate and develop economic precious and base metal properties of merit and to conduct its exploration programs thereon. Its properties include La Joya Project, Nora Project in Mexico; Longlegged Lake Property and Pakwash Lake Property in Ontario.
Executives
Joseph Jerome Smulders Senior Officer

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