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EFRGF (Pasofino Gold) Net Change in Cash : $-0.97 Mil (TTM As of Jan. 2025)


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What is Pasofino Gold 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.

Pasofino Gold's Net Change in Cash for the three months ended in Jan. 2025 was $-0.95 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was $-0.97 Mil.

Pasofino Gold Net Change in Cash Historical Data

The historical data trend for Pasofino Gold'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.

Pasofino Gold Net Change in Cash Chart

Pasofino Gold Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 1.45 -0.05 - 1.12

Pasofino Gold Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 -3.27 1.64 -0.93 -0.73 -0.95

Pasofino Gold Net Change in Cash Calculation

Pasofino Gold's Net Change in Cash for the fiscal year that ended in Apr. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.562+0.443+2.24+0.001
=1.12

Pasofino Gold's Net Change in Cash for the quarter that ended in Jan. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.949+0+0+0
=-0.95

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.97 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.

Pasofino Gold Net Change in Cash Related Terms

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Pasofino Gold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pasofino Gold Ltd (OTCPK:EFRGF) » Definitions » Net Change in Cash
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N07A:Germany VEIN:Canada
Address
366 Bay Street, Suite 200, Toronto, ON, CAN, M5H 4B2
Website
https://www.pasofinogold.com
Pasofino Gold Ltd is a Canada-based gold exploration company. It is engaged in the business of acquisition, exploration, and development of mineral properties located in Quebec, Canada. The company's projects consist of the Dugbe Gold Project in Liberia.