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Bearing Lithium (Bearing Lithium) Net Change in Cash : $2.83 Mil (TTM As of Apr. 2022)


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What is Bearing Lithium 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.

Bearing Lithium's Net Change in Cash for the three months ended in Apr. 2022 was $2.73 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2022 was $2.83 Mil.

Bearing Lithium Net Change in Cash Historical Data

The historical data trend for Bearing Lithium'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.

Bearing Lithium Net Change in Cash Chart

Bearing Lithium Annual Data
Trend Oct12 Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 -0.07 -1.40 -0.37 0.52

Bearing Lithium Quarterly Data
Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22
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 -0.49 1.50 -1.32 -0.09 2.73

Bearing Lithium Net Change in Cash Calculation

Bearing Lithium's Net Change in Cash for the fiscal year that ended in Oct. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.314+-1.555+2.384+0
=0.52

Bearing Lithium's Net Change in Cash for the quarter that ended in Apr. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.351+0+3.082+0
=2.73

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.83 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.

Bearing Lithium Net Change in Cash Related Terms

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Bearing Lithium (Bearing Lithium) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bearing Lithium Corp (OTCPK:BLILF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
810 - 789 West Pender Street, Vancouver, BC, CAN, V6C 1H2
Website
https://www.bearinglithium.com
Bearing Lithium Corp operates as an exploration and development company in North America. The company is focused on identifying, advancing, and de-risking lithium projects. Its project includes the Maricunga Lithium located northeast of Copiapo in the region of the Atacama in northern Chile.