CCEDF (Cascadero Copper) Net Change in Cash : $-0.31 Mil (TTM As of Aug. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Cascadero Copper 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.

Cascadero Copper's Net Change in Cash for the three months ended in Aug. 2024 was $-0.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 was $-0.31 Mil.

Cascadero Copper Net Change in Cash Historical Data

The historical data trend for Cascadero Copper'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.

Cascadero Copper Net Change in Cash Chart

Cascadero Copper Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Net Change in Cash

Get a 7-Day Free Trial

-0.12

0.12

-0.08

0.47

-0.38

Cascadero Copper Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Net Change in Cash	Get a 7-Day Free Trial															-0.09	-0.16	-0.07	-0.03	-0.06

Cascadero Copper Net Change in Cash Calculation

Cascadero Copper's Net Change in Cash for the fiscal year that ended in Nov. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.138	+	-0.242	+	0	+	0
	=	-0.38

Cascadero Copper's Net Change in Cash for the quarter that ended in Aug. 2024

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

= -0.037 + -0.021 + 0 + 0

= -0.06

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.31 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.

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

Cascadero Copper Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cascadero Copper Corp (OTCPK:CCEDF) » Definitions » Net Change in Cash

Comparable Companies

TSXV:NNX XCNQ:BBRD XCNQ:BATT TSXV:MQM XCNQ:ALE XCNQ:JJJ XCNQ:SASY TSXV:ALT TSXV:GAB XCNQ:ATCM ASX:BHP ASX:RIO LSE:RIO LSE:GLEN SAU:1211 BSP:VALE3 MEX:GMEXICOB ASX:FMG LSE:AAL BOM:500188

Traded in Other Exchanges

CCD:Canada

Address

395 - 901 West Third Street, North Vancouver, BC, CAN, V7P 3P9

Website

https://www.cascadero.com

Cascadero Copper Corp is a Canada-based integrated mineral exploration and development company. The company is in the exploration stage and is engaged in the business segment of acquiring, exploring, and developing mineral properties. Through its subsidiaries holds certain mineral properties in Argentina.

Cascadero Copper Headlines

No Headlines