GNCNF (Gencan Capital) Net Change in Cash : $-0.06 Mil (TTM As of Mar. 2025)

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What is Gencan Capital 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.

Gencan Capital's Net Change in Cash for the three months ended in Mar. 2025 was $-0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $-0.06 Mil.

Gencan Capital Net Change in Cash Historical Data

The historical data trend for Gencan Capital'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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Gencan Capital Net Change in Cash Chart

Gencan Capital Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Change in Cash

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-0.05

-0.07

-0.22

-0.08

0.03

Gencan Capital Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															0.02	-	-0.04	-	-0.02

Gencan Capital Net Change in Cash Calculation

Gencan Capital's Net Change in Cash for the fiscal year that ended in Sep. 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
	=	-0.028	+	0	+	0.06	+	0
	=	0.03

Gencan Capital's Net Change in Cash for the quarter that ended in Mar. 2025

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

= -0.017 + 0 + 0 + 0

= -0.02

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.06 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.

Gencan Capital Net Change in Cash Related Terms
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Gencan Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Gencan Capital Inc (OTCPK:GNCNF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

GCA.X:Canada

Address

87 Scollard Street, Suite 100, Toronto, ON, CAN, M5R 1G4

Website

http://www.genterracapital.com

Gencan Capital Inc has no operations.

Gencan Capital Headlines

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