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Auka Capital (TSXV:AUK.P) Net Change in Cash : C$-0.14 Mil (TTM As of Jun. 2024)


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What is Auka 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.

Auka Capital's Net Change in Cash for the three months ended in Jun. 2024 was C$-0.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was C$-0.14 Mil.

Auka Capital Net Change in Cash Historical Data

The historical data trend for Auka 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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Auka Capital Net Change in Cash Chart

Auka Capital Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
- 0.67 -0.09

Auka Capital Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Net Change in Cash Get a 7-Day Free Trial 0.02 0.01 -0.07 -0.01 -0.06

Auka Capital Net Change in Cash Calculation

Auka Capital's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.082+-0.005+0+0
=-0.09

Auka Capital's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.064+0+0+0
=-0.06

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.14 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.

Auka Capital Net Change in Cash Related Terms

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Auka Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Auka Capital Corp (TSXV:AUK.P) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
421 - 7th Avenue SW, Suite 1600, Calgary, AB, CAN, T2P 4K9
Website
https://www.aukacapital.com
Auka Capital Corp is a capital pool company.

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