Marathon Gold (STU:MC8) Net Change in Cash : €-64.20 Mil (TTM As of Sep. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Marathon 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.

Marathon Gold's Net Change in Cash for the three months ended in Sep. 2023 was €-40.98 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was €-64.20 Mil.

Marathon Gold Net Change in Cash Historical Data

The historical data trend for Marathon 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.

* Premium members only.

Marathon Gold Net Change in Cash Chart

Marathon Gold Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

Get a 7-Day Free Trial

-2.30

16.61

15.20

24.56

31.76

Marathon Gold Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															76.98	-21.40	-1.71	-0.12	-40.98

Marathon Gold Net Change in Cash Calculation

Marathon 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
	=	-16.772	+	-51.833	+	100.36	+	0
	=	31.76

Marathon 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

= 11.378 + -53.92 + 1.566 + 0

= -40.98

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 €-64.20 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.

Marathon Gold Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Marathon Gold's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Marathon Gold (STU:MC8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Marathon Gold Corp (STU:MC8) » Definitions » Net Change in Cash

Comparable Companies

TSXV:ELE TSX:PRB TSXV:RBX TSXV:TUD TSXV:MFG TSXV:AMRQ TSXV:BRW TSX:GOLD TSXV:RML TSXV:LIO SHSE:601899 NEM TSX:ABX TSX:FNV TSX:AEM TSX:WPM MIC:PLZL SHSE:600547 ASX:NCM JSE:GFI

Traded in Other Exchanges

MGDPF:USA MOZ:Canada

Address

36 Lombard Street, 6th Floor, Suite 600, Toronto, ON, CAN, M5C 2X3

Website

https://www.marathon-gold.com

Marathon Gold Corp is a Canadian gold mining company. It is engaged in the exploration and development of precious and base metal prospects. Its flagship asset, the wholly-owned Valentine Gold Project, is located in Newfoundland and Labrador, Canada. The Project comprises a series of four mineralized deposits along with a 20- kilometer system.

Marathon Gold (STU:MC8) Headlines

No Headlines