Stornoway Diamond (TSX:SWY) Net Change in Cash : C$-10.3 Mil (TTM As of Jun. 2019)

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What is Stornoway Diamond 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.

Stornoway Diamond's Net Change in Cash for the three months ended in Jun. 2019 was C$-8.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2019 was C$-10.3 Mil.

Stornoway Diamond Net Change in Cash Historical Data

The historical data trend for Stornoway Diamond'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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Stornoway Diamond Net Change in Cash Chart

Stornoway Diamond Annual Data

Trend

Apr09

Apr10

Apr11

Apr12

Apr13

Apr14

Apr15

Dec16

Dec17

Dec18

Net Change in Cash

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-5.90

62.52

-15.80

23.17

-29.67

Stornoway Diamond Quarterly Data
	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19
Net Change in Cash	Get a 7-Day Free Trial															-20.00	-25.74	29.92	-6.27	-8.19

Stornoway Diamond Net Change in Cash Calculation

Stornoway Diamond's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	6.989	+	-54.693	+	17.511	+	0.528
	=	-29.7

Stornoway Diamond's Net Change in Cash for the quarter that ended in Jun. 2019

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

= -3.049 + -1.094 + -3.503 + -0.541

= -8.2

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-10.3 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.

Stornoway Diamond Net Change in Cash Related Terms
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Stornoway Diamond (TSX:SWY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Stornoway Diamond Corp (TSX:SWY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1111 St. Charles Street West, Tour Ouest, Suite 400, Longueuil, QC, CAN, J4K 5G4

Website

http://www.stornowaydiamonds.com

Stornoway Diamond Corp is a leading Canadian diamond exploration and producing company. Its principal business is the development of its flagship asset, the fully-owned Renard Mine, located in Quebec, Canada. The company intends to grow its business through the exploration and development of its mines. Stornoway also holds interests in a portfolio of exploration assets across Canada through owned properties and joint ventures. These properties and joint ventures include projects such as Adamantin, Qilalugaq and Pikoo.

Stornoway Diamond (TSX:SWY) Headlines

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