Northern Sun Mining (FRA:LM8A) Net Change in Cash : €0.21 Mil (TTM As of Dec. 2015)

View and export this data going back to . Start your Free Trial

What is Northern Sun 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.

Northern Sun Mining's Net Change in Cash for the three months ended in Dec. 2015 was €0.13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was €0.21 Mil.

Northern Sun Mining Net Change in Cash Historical Data

The historical data trend for Northern Sun 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.

Northern Sun Mining Net Change in Cash Chart

Northern Sun Mining Annual Data

Trend

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Net Change in Cash

Get a 7-Day Free Trial

0.97

-0.54

-0.04

0.01

0.22

Northern Sun Mining Quarterly Data
	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15
Net Change in Cash	Get a 7-Day Free Trial															0.33	0.19	-0.46	0.35	0.13

Northern Sun Mining Net Change in Cash Calculation

Northern Sun Mining's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.528	+	-0.127	+	0.878	+	0
	=	0.22

Northern Sun Mining's Net Change in Cash for the quarter that ended in Dec. 2015

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

= -0.068 + 0.209 + -0.009 + 0

= 0.13

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.21 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.

Northern Sun Mining Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Northern Sun Mining's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Northern Sun Mining (FRA:LM8A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Northern Sun Mining Corp (FRA:LM8A) » Definitions » Net Change in Cash

Comparable Companies

TSXV:BRL TSXV:SMM TSXV:PP TSXV:JSP.H XCNQ:DEEP TSXV:HZ TSXV:GCC.H XCNQ:SPEY XCNQ:ZNK XCNQ:UBM TSXV:ISS TSXV:NMG.H TSXV:MBR.H XCNQ:SRS TSXV:CONE TSXV:CIT TSXV:MLR TSXV:MVI.H TSXV:NBU TSXV:BMM

Traded in Other Exchanges

N/A

Address

Website

http://www.northernsunmining.ca

Liberty Mines Inc., is engaged in exploration, development and production of nickel and related base metals from its properties in Ontario, Canada. The Company is also involved in the exploration for and development of mineral resources.

Northern Sun Mining (FRA:LM8A) Headlines

No Headlines