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Osceola Gold (Osceola Gold) Net Change in Cash : $3.49 Mil (TTM As of Sep. 2023)


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What is Osceola Gold 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.

Osceola Gold's Net Change in Cash for the three months ended in Sep. 2023 was $0.50 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $3.49 Mil.

Osceola Gold Net Change in Cash Historical Data

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

Osceola Gold Annual Data
Trend Dec09 Dec10 Dec11 Dec21 Dec22
Net Change in Cash
- 0.11 -0.08 1.28 1.18

Osceola Gold Quarterly Data
Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Dec21 Dec22 Mar23 Jun23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 1.50 1.50 0.50

Osceola Gold Net Change in Cash Calculation

Osceola Gold's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.588+0.588+0+0
=1.18

Osceola Gold's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.248+0.248+0+0
=0.50

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.49 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.

Osceola Gold Net Change in Cash Related Terms

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Osceola Gold (Osceola Gold) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Osceola Gold Inc (OTCPK:OSCI) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
203 Three Springs Drive, Suite No. 3, Weirton, WV, USA, 26062
Website
https://www.oscigold.com
Osceola Gold Inc is engaged in gold mining activities in Osceola mining district in Mary Ann canyon in Nevada.