Pasofino Gold (Pasofino Gold) Net Change in Cash : $-3.12 Mil (TTM As of Jan. 2024)

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What is Pasofino Gold 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.

Pasofino Gold's Net Change in Cash for the three months ended in Jan. 2024 was $-2.30 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was $-3.12 Mil.

Pasofino Gold Net Change in Cash Historical Data

The historical data trend for Pasofino Gold'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.

Pasofino Gold Net Change in Cash Chart

Pasofino Gold Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Net Change in Cash

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-0.95

-0.02

1.45

-0.05

0.14

Pasofino Gold Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															-2.50	0.14	-0.51	-0.45	-2.30

Pasofino Gold Net Change in Cash Calculation

Pasofino Gold's Net Change in Cash for the fiscal year that ended in Apr. 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
	=	-3.873	+	0	+	4.015	+	0
	=	0.14

Pasofino Gold's Net Change in Cash for the quarter that ended in Jan. 2024

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

= -2.303 + 0 + 0 + 0

= -2.30

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.12 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.

Pasofino Gold Net Change in Cash Related Terms
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Pasofino Gold (Pasofino Gold) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pasofino Gold Ltd (OTCPK:EFRGF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N07A:Germany VEIN:Canada

Address

366 Bay Street, Suite 200, Toronto, ON, CAN, M5H 4B2

Website

https://www.pasofinogold.com

Pasofino Gold Ltd is a Canada-based gold exploration company. It is engaged in the business of acquisition, exploration, and development of mineral properties located in Quebec, Canada. The company's projects consist of Roger Gold-Copper Project, located in the Chibougamau Mining District, and Dugbe Gold Project.

Pasofino Gold (Pasofino Gold) Headlines

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