Gold Lakes (Gold Lakes) Net Change in Cash : $-0.01 Mil (TTM As of Apr. 2017)

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What is Gold Lakes 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.

Gold Lakes's Net Change in Cash for the three months ended in Apr. 2017 was $0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2017 was $-0.01 Mil.

Gold Lakes Net Change in Cash Historical Data

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

Gold Lakes Annual Data

Trend

Jul08

Jul09

Jul10

Jul11

Jul12

Jul13

Jul14

Jul15

Jul16

Net Change in Cash

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-0.01

Gold Lakes Quarterly Data
	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17
Net Change in Cash	Get a 7-Day Free Trial															0.06	-0.03	-	-	0.01

Gold Lakes Net Change in Cash Calculation

Gold Lakes's Net Change in Cash for the fiscal year that ended in Jul. 2016 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.411	+	-0.051	+	0.464	+	0
	=	0.00

Gold Lakes's Net Change in Cash for the quarter that ended in Apr. 2017

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

= -0.15 + -0.022 + 0.184 + 0

= 0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Gold Lakes Corp (GREY:GLLK) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

3401 Enterprise Parkway, Suite 340, Beachwood, OH, USA, 42122

Website

http://www.goldlakes.com

Gold Lakes Corp is involved in the business of mining and developing precious metals, mainly Gold. Its projects include The Big Monty property located in the north of Kirkland Lake and east of Timmins in Ontario and The Ponderosa property located in townships of Frecheville, Stoughton, and the Mistaken islands of Ontario, Canada.

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