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Greenridge Exploration (STU:HW3) Net Change in Cash : €0.64 Mil (TTM As of Nov. 2024)


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What is Greenridge 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.

Greenridge Exploration's Net Change in Cash for the three months ended in Nov. 2024 was €-0.20 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 was €0.64 Mil.

Greenridge Exploration Net Change in Cash Historical Data

The historical data trend for Greenridge 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.

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Greenridge Exploration Net Change in Cash Chart

Greenridge Exploration Annual Data
Trend Aug23 Aug24
Net Change in Cash
- 0.75

Greenridge Exploration Quarterly Data
May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
Net Change in Cash Get a 7-Day Free Trial -0.05 -0.12 1.63 -0.68 -0.20

Greenridge Exploration Net Change in Cash Calculation

Greenridge Exploration's Net Change in Cash for the fiscal year that ended in Aug. 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
=-0.64+-1.655+3.049+0
=0.75

Greenridge Exploration's Net Change in Cash for the quarter that ended in Nov. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.918+-0.45+1.172+0
=-0.20

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.64 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.

Greenridge Exploration Net Change in Cash Related Terms

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Greenridge Exploration Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Greenridge Exploration Inc (STU:HW3) » Definitions » Net Change in Cash
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GXP:Canada
Address
997 Seymour Street, Suite 250, Vancouver, BC, CAN, V6B 3M1
Website
https://greenridge-exploration.com
Greenridge Exploration Inc is engaged in acquisition and exploration of mineral property in Canada and its objective is to locate and, if warranted, develop economic mineral properties. It holds interest in Weyman Property; Nut Lake Property; Carpenter Lake Property; Snook and Ranger Lake Properties.

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