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Mogotes metals (STU:OY4) Net Change in Cash : €5.95 Mil (TTM As of Nov. 2024)


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What is Mogotes metals 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.

Mogotes metals's Net Change in Cash for the three months ended in Nov. 2024 was €2.12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 was €5.95 Mil.

Mogotes metals Net Change in Cash Historical Data

The historical data trend for Mogotes metals'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.

Mogotes metals Net Change in Cash Chart

Mogotes metals Annual Data
Trend Nov22 Nov23 Nov24
Net Change in Cash
- -1.14 5.82

Mogotes metals Quarterly Data
Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only -0.46 6.23 -1.39 -1.01 2.12

Mogotes metals Net Change in Cash Calculation

Mogotes metals's Net Change in Cash for the fiscal year that ended in Nov. 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
=-4.771+0+10.788+-0.193
=5.82

Mogotes metals'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
=-0.433+0+2.773+-0.223
=2.12

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 €5.95 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.

Mogotes metals Net Change in Cash Related Terms

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Mogotes metals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mogotes metals Inc (STU:OY4) » Definitions » Net Change in Cash
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Traded in Other Exchanges
MOG:Canada
Address
217 Quen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
Website
https://www.mogotesmetals.com
Mogotes metals Inc is an exploration and development stage mining company engaged in the business of acquiring and exploring mineral properties in Argentina and Chile. Currently, the business objective of the Company is to identify a mineral resource deposit at the Filo Sur Project. The Company's principal property is the Filo Sur Project. The Filo Sur Project consists of 14 claims totaling 8,118 hectares located on the eastern flank of the Andes Cordillera, 350 kilometers northwest of the city of San Juan, San Juan Province and seven licenses totaling approximately 130 hectares located in Chile. The Filo Sur Project is adjacent to the international border between Chile and Argentina and the Atacama region in Northern Chile.

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