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Churchill Resources (TSXV:CRI) Net Change in Cash : C$-1.40 Mil (TTM As of Feb. 2024)


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What is Churchill Resources 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.

Churchill Resources's Net Change in Cash for the three months ended in Feb. 2024 was C$-0.75 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was C$-1.40 Mil.

Churchill Resources Net Change in Cash Historical Data

The historical data trend for Churchill Resources'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.

Churchill Resources Net Change in Cash Chart

Churchill Resources Annual Data
Trend Aug21 Aug22 Aug23
Net Change in Cash
2.72 -0.55 -2.11

Churchill Resources Quarterly Data
May20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.37 -0.28 -1.39 1.02 -0.75

Churchill Resources Net Change in Cash Calculation

Churchill Resources's Net Change in Cash for the fiscal year that ended in Aug. 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
=-3.678+-0.144+1.709+0
=-2.11

Churchill Resources's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.892+0+0.145+0
=-0.75

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.40 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.

Churchill Resources Net Change in Cash Related Terms

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Churchill Resources (TSXV:CRI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Churchill Resources Inc (TSXV:CRI) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
133 Richmond Street West, Suite 505, Toronto, BC, CAN, M5H 2L3
Website
https://www.churchilldiamonds.com
Churchill Resources Inc is an Operator of a metals and minerals exploration company focused on high-grade nickel sulfide and diamond projects. The Company holds four exploration projects the Taylor Brook and Florence Lake Nickel Projects in Newfoundland and Labrador, Pelly Bay in Nunavut and White River in Ontario. It has mineralized Nickel-Copper-Cobalt showings at Taylor Brook, Florence Lake, and Pelly Bay, and diamondiferous kimberlites intrusive at White River and Pelly Bay.
Executives
Conan Mcintyre Director