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Tana Resources (XCNQ:TANA) Net Change in Cash : C$-0.15 Mil (TTM As of Jan. 2024)


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What is Tana 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.

Tana Resources's Net Change in Cash for the three months ended in Jan. 2024 was C$-0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.15 Mil.

Tana Resources Net Change in Cash Historical Data

The historical data trend for Tana 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.

Tana Resources Net Change in Cash Chart

Tana Resources Annual Data
Trend Oct21 Oct22 Oct23
Net Change in Cash
0.22 -0.02 -0.15

Tana Resources Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.02 -0.04 -0.08 -0.01 -0.02

Tana Resources Net Change in Cash Calculation

Tana Resources's Net Change in Cash for the fiscal year that ended in Oct. 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
=-0.103+-0.046+0+0
=-0.15

Tana Resources'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
=-0.021+-0.003+0+0
=-0.02

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$-0.15 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.

Tana Resources Net Change in Cash Related Terms

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Tana Resources (XCNQ:TANA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tana Resources Corp (XCNQ:TANA) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
1100 Melville Street., Suite 830, Vancouver, BC, CAN, V6E 4A6
Website
https://www.tanaresources.ca
Tana Resources Corp is a Canadian mining exploration company focused on the acquisition and development of high-value mining projects. Its activities include the acquisition and exploration of mineral resource properties with an emphasis on the Double T Property located in the Liard Mining District, British Columbia.
Executives
Vartan Korajian Director, Senior Officer

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