Thesis Gold Holdings (FRA:011) Net Change in Cash : €-16.24 Mil (TTM As of Mar. 2023)

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What is Thesis Gold Holdings 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.

Thesis Gold Holdings's Net Change in Cash for the three months ended in Mar. 2023 was €-1.10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was €-16.24 Mil.

Thesis Gold Holdings Net Change in Cash Historical Data

The historical data trend for Thesis Gold Holdings'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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Thesis Gold Holdings Net Change in Cash Chart

Thesis Gold Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

-0.01

3.47

5.15

0.67

Thesis Gold Holdings Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Net Change in Cash	Get a 7-Day Free Trial										15.52	-4.25	-6.33	-4.55	-1.10

Thesis Gold Holdings Net Change in Cash Calculation

Thesis Gold Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.766	+	-17.434	+	20.873	+	0
	=	0.67

Thesis Gold Holdings's Net Change in Cash for the quarter that ended in Mar. 2023

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

= -0.836 + -0.266 + 0 + 0

= -1.10

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-16.24 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.

Thesis Gold Holdings Net Change in Cash Related Terms
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Thesis Gold Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Thesis Gold Holdings Inc (FRA:011) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1111 West Hastings Street, Suite 780, Vancouver, BC, CAN, V6E 2J3

Website

https://www.thesisgold.com

Thesis Gold Holdings Inc is a mineral exploration company focused on developing the resource potential of the Ranch Gold Project located in the area of British Columbia.

Thesis Gold Holdings Headlines

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