CDELF (Candelaria Mining) Net Change in Cash: $0.07 Mil (TTM As of Jan. 2026)

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What is Candelaria Mining Net Change in Cash?

Candelaria Mining CDELF Net Change in Cash is $0.07 Mil as of Jan. 2026.

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.

Candelaria Mining's Net Change in Cash for the three months ended in Jan. 2026 was $0.09 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2026 was $0.07 Mil.

Candelaria Mining Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Candelaria Mining'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.

Candelaria Mining Net Change in Cash Chart

Candelaria Mining Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 2.41 -2.01 -0.59 -0.19

Candelaria Mining Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.00 -0.01 0.02 -0.02 0.09

Candelaria Mining Net Change in Cash Calculation

Candelaria Mining's Net Change in Cash for the fiscal year that ended in Apr. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.191+0+0+0
=-0.19

Candelaria Mining's Net Change in Cash for the quarter that ended in Jan. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.092+0+0+0
=0.09

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.07 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $0.07 Mil mean?
Candelaria Mining (CDELF) has a Net Change in Cash of $0.07 Mil as of Jan. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Candelaria Mining and its competitors.
Is Candelaria Mining's Net Change in Cash too high?
Candelaria Mining's current Net Change in Cash is $0.07 Mil.
How does Candelaria Mining's Net Change in Cash compare to NEM and AU?
Candelaria Mining's Net Change in Cash of $0.07 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Metals & Mining company?
A good Net Change in Cash depends on the Metals & Mining industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Candelaria Mining and its competitors. Candelaria Mining's current Net Change in Cash is $0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Candelaria Mining stock overvalued right now?
Candelaria Mining (CDELF) has a current Net Change in Cash of $0.07 Mil. The current Net Change in Cash is $0.07 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Candelaria Mining (CDELF), the current Net Change in Cash is $0.07 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Candelaria Mining Business Description

Other Exchanges 29LN:GermanyCAND.H:Canada
Address 410 - 1111 Melville Street, Suite 1012, Vancouver, BC, CAN, V6E 3V6
Candelaria Mining Corp is a precious metals-focused exploration and mining company. It has two gold projects in Mexico: the 100%-owned construction-ready high-grade Pinos gold project located in the state of Zacatecas, and the 100%-owned exploration stage Caballo Blanco project located in the state of Veracruz. The Company operates in a single operating segment: mineral exploration in Mexico.