AD4 Capital (TSXV:ADJ.P) Net Change in Cash : C$-0.10 Mil (TTM As of Jan. 2025)

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What is AD4 Capital 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.

AD4 Capital's Net Change in Cash for the three months ended in Jan. 2025 was C$-0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was C$-0.10 Mil.

AD4 Capital Net Change in Cash Historical Data

The historical data trend for AD4 Capital'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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AD4 Capital Net Change in Cash Chart

AD4 Capital Annual Data

Trend

Oct21

Oct22

Oct23

Oct24

Net Change in Cash

0.30

-0.09

-0.06

AD4 Capital Quarterly Data
	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Net Change in Cash	Get a 7-Day Free Trial									-	-0.05	-0.01	-0.03	-0.02

AD4 Capital Net Change in Cash Calculation

AD4 Capital's Net Change in Cash for the fiscal year that ended in Oct. 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
	=	-0.086	+	0.029	+	0	+	0
	=	-0.06

AD4 Capital's Net Change in Cash for the quarter that ended in Jan. 2025

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

= -0.02 + 0 + 0 + 0

= -0.02

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.10 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.

AD4 Capital Net Change in Cash Related Terms
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AD4 Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » AD4 Capital Corp (TSXV:ADJ.P) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

939 Ridgeway Avenue, North Vancouver, BC, CAN, V7L 3R3

Website

AD4 Capital Corp is a capital pool company. The principal business of the Company is the identification and evaluation of assets, or a business, and once identified or evaluated, to negotiate the acquisition or participation in the business.

AD4 Capital Headlines

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