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Stuhini Exploration (TSXV:STU) Net Change in Cash : C$-1.00 Mil (TTM As of Nov. 2024)


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What is Stuhini Exploration 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.

Stuhini Exploration's Net Change in Cash for the three months ended in Nov. 2024 was C$0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 was C$-1.00 Mil.

Stuhini Exploration Net Change in Cash Historical Data

The historical data trend for Stuhini Exploration'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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Stuhini Exploration Net Change in Cash Chart

Stuhini Exploration Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Net Change in Cash
Get a 7-Day Free Trial 0.94 -0.09 0.08 0.01 -0.08

Stuhini Exploration Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 -0.21 -0.77 -0.06 -0.20 0.03

Stuhini Exploration Net Change in Cash Calculation

Stuhini Exploration's Net Change in Cash for the fiscal year that ended in Feb. 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
=-0.569+-1.849+2.343+0
=-0.08

Stuhini Exploration's Net Change in Cash for the quarter that ended in Nov. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.203+0.236+0+0
=0.03

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.00 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.

Stuhini Exploration Net Change in Cash Related Terms

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Stuhini Exploration Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Stuhini Exploration Ltd (TSXV:STU) » Definitions » Net Change in Cash
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Traded in Other Exchanges
STXPF:USA
Address
1245 West Broadway, Unit 105, Vancouver, BC, CAN, V6H 1G7
Website
https://www.stuhini.com
Stuhini Exploration Ltd is a mineral exploration company. It is focused on the exploration and development of base and precious metals projects in western Canada. Its flagship Ruby Creek Project in British Columbia contains the historic Adanac molybdenum deposit as well as numerous greenfields silver and gold showings. The company's property portfolio also includes the South Thompson Nickel Project in Manitoba, the Big Ledge Zinc Project in southern British Columbia and the Que Project in the Yukon.
Executives
David Bruce O'brien Senior Officer
Barry Arthur Hanslit 10% Security Holder
Charles Shigeo Kamimura Senior Officer
Yanika Silina Senior Officer
Josef Anthony Steve Fogarassy Director

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