GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Barksdale Resources Corp (TSXV:BRO) » Definitions » Net Change in Cash

Barksdale Resources (TSXV:BRO) Net Change in Cash : C$0.79 Mil (TTM As of Dec. 2023)


View and export this data going back to 1984. Start your Free Trial

What is Barksdale 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.

Barksdale Resources's Net Change in Cash for the three months ended in Dec. 2023 was C$-1.85 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.79 Mil.


Barksdale Resources Net Change in Cash Historical Data

The historical data trend for Barksdale 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.

* Premium members only.

Barksdale Resources Net Change in Cash Chart

Barksdale Resources Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 -0.76 3.09 -2.76 2.96

Barksdale Resources Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
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 1.67 -0.16 2.64 - -1.85

Barksdale Resources Net Change in Cash Calculation

Barksdale Resources's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Barksdale Resources's Net Change in Cash for the quarter that ended in Dec. 2023


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.79 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.


Barksdale Resources Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Barksdale Resources's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


Barksdale Resources (TSXV:BRO) Business Description

Traded in Other Exchanges
Address
67 East, 5th Avenue, Vancouver, BC, CAN, V5T 1G7
Barksdale Resources Corp is a Canadian exploration-stage natural resource company. The company is principally engaged in the business activities of the acquisition and exploration of precious and base metal mineral properties. The company operates through various projects including Sunnyside, San Antonio, Canelo, Goat Canyon, San Javier, and Four Metals.

Barksdale Resources (TSXV:BRO) Headlines