KWGBF (The Canadian Chrome Co) Net Change in Cash : $-0.66 Mil (TTM As of Sep. 2024)

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What is The Canadian Chrome Co 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.

The Canadian Chrome Co's Net Change in Cash for the three months ended in Sep. 2024 was $-0.55 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.66 Mil.

The Canadian Chrome Co Net Change in Cash Historical Data

The historical data trend for The Canadian Chrome Co'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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The Canadian Chrome Co Net Change in Cash Chart

The Canadian Chrome Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.16

0.01

1.42

-0.67

-0.46

The Canadian Chrome Co 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															-0.31	0.02	-0.12	-0.01	-0.55

The Canadian Chrome Co Net Change in Cash Calculation

The Canadian Chrome Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.186	+	-0.04	+	0.769	+	0
	=	-0.46

The Canadian Chrome Co'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

= -0.546 + -0.004 + 0 + 0

= -0.55

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 $-0.66 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.

The Canadian Chrome Co Net Change in Cash Related Terms
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The Canadian Chrome Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » The Canadian Chrome Co (OTCPK:KWGBF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CACR.A:Canada CACR:Canada

Address

141 Adelaide Street West, Suite 240, Toronto, ON, CAN, M5H 3L5

Website

https://www.canadachrome.com

The Canadian Chrome Co is a Canada-based mineral exploration company. The company is engaged in the exploration and evaluation of base and precious metals and in the development of a transportation link to access the areas where these are located. It also has interests in technology relating to the production of chromium iron alloys. The company is focused on the development of chromite. The properties of the company include Black Horse, Koper Lake, and McFaulds Lake. The Company's operations comprise a single reporting operating segment engaged in mineral exploration in Canada.

The Canadian Chrome Co Headlines

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