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KBXFF (Kobrea Exploration) Net Change in Cash : $0.13 Mil (TTM As of Oct. 2024)


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What is Kobrea Exploration 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.

Kobrea Exploration's Net Change in Cash for the three months ended in Oct. 2024 was $-0.19 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 was $0.13 Mil.

Kobrea Exploration Net Change in Cash Historical Data

The historical data trend for Kobrea Exploration'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.

Kobrea Exploration Net Change in Cash Chart

Kobrea Exploration Annual Data
Trend Jan23 Jan24
Net Change in Cash
- 0.01

Kobrea Exploration Quarterly Data
Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only -0.06 -0.07 0.73 -0.33 -0.19

Kobrea Exploration Net Change in Cash Calculation

Kobrea Exploration's Net Change in Cash for the fiscal year that ended in Jan. 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
=-0.182+0+0.194+0
=0.01

Kobrea Exploration's Net Change in Cash for the quarter that ended in Oct. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.229+0+0.037+0
=-0.19

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.13 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.

Kobrea Exploration Net Change in Cash Related Terms

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Kobrea Exploration Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kobrea Exploration Corp (OTCPK:KBXFF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
F3I:Germany KBX:Canada
Address
330 - 890 Pender Street West, Vancouver, BC, CAN, V6C 1J9
Website
https://www.kobreaexploration.com
Kobrea Exploration Corp is engaged in the acquisition, exploration, and evaluation of resource properties. Its objective is to locate and develop economic base metal properties of merit and to conduct its exploration program on the Upland property. The Upland property is located in Barriere, British Columbia consisting of eight mineral claims.