Critical Reagent Processing (FRA:X8D) Net Change in Cash : €-0.32 Mil (TTM As of Sep. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Critical Reagent Processing 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.

Critical Reagent Processing's Net Change in Cash for the three months ended in Sep. 2024 was €-0.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €-0.32 Mil.

Critical Reagent Processing Net Change in Cash Historical Data

The historical data trend for Critical Reagent Processing'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.

Critical Reagent Processing Net Change in Cash Chart

Critical Reagent Processing Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

Get a 7-Day Free Trial

0.09

1.14

1.41

-0.74

-0.46

Critical Reagent Processing Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-0.21	-0.12	-0.09	-0.05	-0.06

Critical Reagent Processing Net Change in Cash Calculation

Critical Reagent Processing's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	-0.301	+	-0.159	+	0	+	0
	=	-0.46

Critical Reagent Processing's Net Change in Cash for the quarter that ended in Sep. 2024

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

= -0.061 + 0 + 0 + 0

= -0.06

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.32 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.

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

Critical Reagent Processing Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Critical Reagent Processing Corp (FRA:X8D) » Definitions » Net Change in Cash

Comparable Companies

XCNQ:LP TSXV:AALI TSXV:LMG TSXV:WGF TSXV:PHD TSXV:CQR TSXV:SGU TSXV:TG XCNQ:CRS TSXV:NEWO SHSE:601899 NEM TSX:ABX TSX:FNV TSX:AEM TSX:WPM MIC:PLZL SHSE:600547 ASX:NCM JSE:GFI

Traded in Other Exchanges

GRXXF:USA X8D:Germany CRPC:Canada

Address

1681 Chestnut Street, Suite 400, Vancouver, BC, CAN, V6J 4M6

Website

https://www.crpc-corp.com

Critical Reagent Processing Corp is engaged in the acquisition and exploration of mineral properties in Canada. The company delivers a sizeable prospective gold footprint, comprising seven tenements split up into five distinct projects Cuprite West & East, Beatons River, Tyche, Fortuna & Nortia in the Pilbara region. It earns maximum revenue from Argentina.

Critical Reagent Processing Headlines

No Headlines