Silver Grail Resources (FRA:KD7) Net Change in Cash : €-0.17 Mil (TTM As of Jun. 2024)

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What is Silver Grail Resources 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.

Silver Grail Resources's Net Change in Cash for the three months ended in Jun. 2024 was €-0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-0.17 Mil.

Silver Grail Resources Net Change in Cash Historical Data

The historical data trend for Silver Grail Resources'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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Silver Grail Resources Net Change in Cash Chart

Silver Grail Resources Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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0.15

-0.16

0.05

0.03

Silver Grail Resources Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-	-0.01	-0.15	-0.01	-

Silver Grail Resources Net Change in Cash Calculation

Silver Grail Resources's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.039	+	-0.136	+	0.202	+	0
	=	0.03

Silver Grail Resources's Net Change in Cash for the quarter that ended in Jun. 2024

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

= -0.001 + 0 + 0 + 0

= -0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.17 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.

Silver Grail Resources Net Change in Cash Related Terms
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Silver Grail Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Silver Grail Resources Ltd (FRA:KD7) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SVGAF:USA SVG:Canada

Address

2130 Crescent Road, Victoria, BC, CAN, V8S 2H3

Website

https://www.silvergrail.com

Silver Grail Resources Ltd is an exploration stage company engaged in the acquisition and exploration of mineral properties in the province of British Columbia, Canada. The company explores gold and silver majorly and also other metals like copper, zinc, and cobalt. It holds interests in the Clone, Konkin, Tonga, Fiji, Bay Silver, Silver Crown, and other properties located in British Columbia.

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