Tribeca Resources (STU:381) Net Change in Cash : €-1.27 Mil (TTM As of Mar. 2025)

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What is Tribeca 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.

Tribeca Resources's Net Change in Cash for the three months ended in Mar. 2025 was €-0.54 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was €-1.27 Mil.

Tribeca Resources Net Change in Cash Historical Data

The historical data trend for Tribeca 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.

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Tribeca Resources Net Change in Cash Chart

Tribeca Resources Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

-0.01

0.02

1.55

0.46

-0.79

Tribeca Resources Quarterly Data
	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial											-0.89	-0.17	-0.31	-0.24	-0.54

Tribeca Resources Net Change in Cash Calculation

Tribeca Resources's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	-1.177	+	-0.424	+	0.811	+	0
	=	-0.79

Tribeca Resources'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

= -0.355 + -0.186 + 0 + 0

= -0.54

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 €-1.27 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.

Tribeca Resources Net Change in Cash Related Terms
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Tribeca Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Tribeca Resources Corp (STU:381) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TRRCF:USA TRBC:Canada

Address

1090 West Georgia Street, Suite 1305, Vancouver, BC, CAN, V6E 3V7

Website

http://www.tribecaresources.com

Tribeca Resources Corp is a copper exploration company focused on discovering and developing assets in the Coastal IOCG Belt of northern Chile. The company's flagship property is the La Higuera Project which comprises 4,147 hectares of granted mining and exploration licenses and is located towards the southern end of the Chilean Coastal IOCG Belt in the Coquimbo Region of northern Chile.

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