Baroyeca Gold & Silver (STU:8BY1) Net Change in Cash

: €-0.07 Mil (TTM As of Nov. 2023)

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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.

Baroyeca Gold & Silver's Net Change in Cash for the three months ended in Nov. 2023 was €-0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 was €-0.07 Mil.

Baroyeca Gold & Silver Net Change in Cash Historical Data

The historical data trend for Baroyeca Gold & Silver'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.

Baroyeca Gold & Silver Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Net Change in Cash

-0.01

1.47

-0.52

-0.77

Baroyeca Gold & Silver Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Net Change in Cash																-0.44	0.22	-0.23	-0.04	-0.03

Baroyeca Gold & Silver Net Change in Cash Calculation

Baroyeca Gold & Silver's Net Change in Cash for the fiscal year that ended in May. 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
	=	-0.432	+	-0.832	+	0.422	+	0.076
	=	-0.77

Baroyeca Gold & Silver's Net Change in Cash for the quarter that ended in Nov. 2023

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

= -0.029 + 0 + 0 + 0

= -0.03

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.07 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.

Baroyeca Gold & Silver Net Change in Cash Related Terms
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Baroyeca Gold & Silver (STU:8BY1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Baroyeca Gold & Silver Inc (STU:8BY1) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BRYGF:USA BGS:Canada

Address

700 West Georgia Street, Suite 2500, Vancouver, BC, CAN, V6C 1T2

Website

https://www.baroyeca.com

Baroyeca Gold & Silver Inc is a Canada-based company primarily focused on exploration of precious metals projects in Colombia. The company's Atocha flagship silver project is located in the colonial richest primary silver district of northern Tolima, and Santa Barbara gold project in Bolivar. The Company has reportable segments being exploration and evaluation activities in Mexico and Colombia. The newly discovered Zapatocha Copper Project is in a new mining district in Santander.

Baroyeca Gold & Silver (STU:8BY1) Headlines

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