US Critical Metals (XCNQ:USCM) Net Change in Cash : C$-1.16 Mil (TTM As of Mar. 2024)

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What is US Critical Metals 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.

US Critical Metals's Net Change in Cash for the three months ended in Mar. 2024 was C$-0.21 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-1.16 Mil.

US Critical Metals Net Change in Cash Historical Data

The historical data trend for US Critical Metals'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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US Critical Metals Net Change in Cash Chart

US Critical Metals Annual Data

Trend

Jan22

Sep23

Net Change in Cash

-2.44

US Critical Metals Quarterly Data
	Mar21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial					-1.10	1.06	-1.12	-0.89	-0.21

US Critical Metals Net Change in Cash Calculation

US Critical Metals's Net Change in Cash for the fiscal year that ended in Sep. 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
	=	-4.497	+	-0.05	+	2.105	+	0.005
	=	-2.44

US Critical Metals's Net Change in Cash for the quarter that ended in Mar. 2024

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

= -0.125 + 0 + 0 + -0.088

= -0.21

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.16 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.

US Critical Metals Net Change in Cash Related Terms
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US Critical Metals (XCNQ:USCM) Business Description

Industry

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

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Traded in Other Exchanges

USCMF:USA 0IU0:Germany

Address

550 Burrard Street, Suite 2300, Vancouver, BC, CAN, V6C 2B5

Website

https://www.uscmcorp.com

US Critical Metals Corp is engaged in the business of mineral exploration. Its exploration projects include the Haynes Cobalt Property and the Nevada Lithium Property.

Executives

Darren George Collins Director, Senior Officer

US Critical Metals (XCNQ:USCM) Headlines

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