Core Lithium (Core Lithium) Net Change in Cash : $0.00 Mil (TTM As of Dec. 2014)

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What is Core 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.

Core Lithium's Net Change in Cash for the three months ended in Dec. 2014 was $0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was $0.00 Mil.

Core Lithium Net Change in Cash Historical Data

The historical data trend for Core 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.

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Core Lithium Net Change in Cash Chart

Core Lithium Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Net Change in Cash

0.14

0.04

Core Lithium Quarterly Data
	Mar11	Sep11	Dec11	Mar12	Sep12	Dec12	Mar13	Sep13	Dec13	Dec14
Net Change in Cash	Get a 7-Day Free Trial					0.04	0.01	-	-0.01	-

Core Lithium Net Change in Cash Calculation

Core Lithium's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.131	+	0.175	+	0	+	0
	=	0.04

Core Lithium's Net Change in Cash for the quarter that ended in Dec. 2014

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

= 0 + 0 + 0 + 0

= 0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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.

Core Lithium Net Change in Cash Related Terms
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Core Lithium (Core Lithium) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Core Lithium Corp (GREY:CORX) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

250 East Fifth Street, 15th Floor, PMB No121, Cincinnati, OH, USA, 45202

Website

http://www.corelithium.com

Core Lithium Corp is a United States based development stage company. It is engaged in the business of exploration, mining, and development of prospective Lithium assets in North America.

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