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Cascada Silver (XCNQ:CSS) Change In Working Capital : C$-0.27 Mil (TTM As of Mar. 2025)


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What is Cascada Silver Change In Working Capital?

Cascada Silver's change in working capital for the quarter that ended in Mar. 2025 was C$-0.22 Mil.

Cascada Silver's change in working capital for the fiscal year that ended in Jun. 2024 was C$0.03 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).


Cascada Silver Change In Working Capital Historical Data

The historical data trend for Cascada Silver'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.

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Cascada Silver Change In Working Capital Chart

Cascada Silver Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Change In Working Capital
0.14 -0.09 -0.10 0.03

Cascada Silver Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 - 0.07 -0.09 -0.04 -0.22

Cascada Silver Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.27 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.


Cascada Silver Change In Working Capital Related Terms

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Cascada Silver Business Description

Traded in Other Exchanges
N/A
Address
401 Bay Street, Suite 2702, Toronto, ON, CAN, M5H 2Y4
Cascada Silver Corp is engaged in the business of exploration and evaluation of mineral properties in South America. Its Projects include Mina Guanaca Cu Project, Angie Cu/Mo Project and Golden Lake Au Project.
Executives
Carl Hansen Director, Senior Officer
1278742 Bc Ltd 10% Security Holder

Cascada Silver Headlines

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