SELECT * FROM `stock_list` WHERE `symbol` = "BAJFF" and stock_list.exchange IN (SELECT exchange FROM gurufocu_main.stock_list_exchanges where country='USA' and active=1) limit 0,1
SELECT * FROM `stock_list` where symbol='BAJFF' AND exchange = 'OTCPK' limit 0,1
SELECT * FROM `stock_list` WHERE `symbol` = "BAJFF" and stock_list.exchange IN (SELECT exchange FROM gurufocu_main.stock_list_exchanges where country='USA' and active=1) limit 0,1 BAJFF (Camrova Resources) Change In Working Capital
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Camrova Resources Inc (OTCPK:BAJFF) » Definitions » Change In Working Capital

Camrova Resources (Camrova Resources) Change In Working Capital : $0.32 Mil (TTM As of Sep. 2021)


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What is Camrova Resources Change In Working Capital?

Camrova Resources's change in working capital for the quarter that ended in Sep. 2021 was $0.00 Mil.

Camrova Resources's change in working capital for the fiscal year that ended in Dec. 2020 was $0.31 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Camrova Resources Change In Working Capital Historical Data

The historical data trend for Camrova Resources's Change In Working Capital 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.

Camrova Resources Change In Working Capital Chart

Camrova Resources Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.92 -0.08 0.39 0.31

Camrova Resources Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Change In Working Capital 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 0.01 0.15 0.08 0.09 -

Camrova Resources Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.32 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) 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.

Camrova Resources Change In Working Capital Related Terms

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Camrova Resources (Camrova Resources) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Camrova Resources Inc (OTCPK:BAJFF) » Definitions » Change In Working Capital
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Traded in Other Exchanges
N/A
Address
600 - 890 West Pender Street, Vancouver, BC, CAN, V6C 1J9
Website
http://www.camrovaresources.com
Camrova Resources Inc is a Canadian mining company. The company is in discussion with various interested parties regarding finalizing its potential smelter slag copper processing project in Chile, utilizing the Las Vacas flotation plant. It has a minority investment in the El Boleo copper-cobaltzinc-manganese deposit located near Santa Rosalia, Baja California Sur, Mexico. Minera y Metalurgica del Boleo, S.A.P.I. de C.V. holds the mineral property rights to the Boleo Mine.

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