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CTGX Mining (CTGX Mining) Net Change in Cash : $-0.09 Mil (TTM As of Jan. 2005)


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What is CTGX Mining 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.

CTGX Mining's Net Change in Cash for the three months ended in Jan. 2005 was $0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2005 was $-0.09 Mil.

CTGX Mining Net Change in Cash Historical Data

The historical data trend for CTGX 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.

* Premium members only.

CTGX Mining Net Change in Cash Chart

CTGX Mining Annual Data
Trend Mar03
Net Change in Cash
-0.01

CTGX Mining Quarterly Data
Jun03 Sep03 Dec03 Mar04 Jul04 Oct04 Jan05
Net Change in Cash Get a 7-Day Free Trial 0.02 - 0.24 -0.36 0.03

CTGX Mining Net Change in Cash Calculation

CTGX Mining's Net Change in Cash for the fiscal year that ended in Mar. 2003 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.064+0+0.059+0
=-0.01

CTGX Mining's Net Change in Cash for the quarter that ended in Jan. 2005

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.694+0.307+0.412+0
=0.03

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2005 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.09 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.

CTGX Mining Net Change in Cash Related Terms

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CTGX Mining (CTGX Mining) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CTGX Mining Inc (OTCPK:CHCX) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
1015 G Waterwood Parkway, Suite O-2, Edmund, OK, USA, 73034
Website
http://www.ctgxmining.com
CTGX Mining Inc is an international, environmentally sensitive, minerals and resource development company. It holds mining interests in both Mexico and Columbia focused on a large reserve of rare earth elements, gold, silver lithium and other valuable ores.
Executives
Matthew Cohen director, officer: CEO and Chairman of the Board 1702 COSTA DEL SOL, BOCA RATON FL 33432

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