Tier One Capital LP (XCNQ:TLP.UN) Net Change in Cash : C$0.58 Mil (TTM As of Sep. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Tier One Capital LP 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.

Tier One Capital LP's Net Change in Cash for the three months ended in Sep. 2023 was C$0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was C$0.58 Mil.

Tier One Capital LP Net Change in Cash Historical Data

The historical data trend for Tier One Capital LP'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.

Tier One Capital LP Net Change in Cash Chart

Tier One Capital LP Annual Data

Trend

Sep13

Sep14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

Get a 7-Day Free Trial

-0.14

-0.28

0.88

1.54

-2.10

Tier One Capital LP Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															0.76	-0.19	-	-	-

Tier One Capital LP Net Change in Cash Calculation

Tier One Capital LP's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.357	+	0	+	-1.746	+	0
	=	-2.10

Tier One Capital LP's Net Change in Cash for the quarter that ended in Sep. 2023

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

= 0 + 0 + 0 + 0

= 0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.58 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.

Tier One Capital LP Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Tier One Capital LP's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Tier One Capital LP (XCNQ:TLP.UN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Tier One Capital LP (XCNQ:TLP.UN) » Definitions » Net Change in Cash

Comparable Companies

TSX:BNK TSXV:ELC TSXV:WI TSXV:CSOC.A XCNQ:SPLY TSXV:TIE XCNQ:SOL TSX:MSRE.UN TSXV:FW TSXV:AIVC BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III

Traded in Other Exchanges

N/A

Address

56 The Esplanade, Suite 503, Toronto, ON, CAN, M5E 1A7

Website

http://www.tier1capital.ca

Tier One Capital LP invests in the debt securities of eligible businesses which have the potential for long-term growth. It invests in different sectors such as Media Technology, Health Care Information Technology, Security Software and Services, Other Technology and Financial, and Energy.

Tier One Capital LP (XCNQ:TLP.UN) Headlines

No Headlines