GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Dinero Ventures Ltd (TSXV:DNO) » Definitions » Net Change in Cash

Dinero Ventures (TSXV:DNO) Net Change in Cash : C$-0.34 Mil (TTM As of Aug. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Dinero Ventures 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.

Dinero Ventures's Net Change in Cash for the three months ended in Aug. 2024 was C$-0.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 was C$-0.34 Mil.

Dinero Ventures Net Change in Cash Historical Data

The historical data trend for Dinero Ventures'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.

Dinero Ventures Net Change in Cash Chart

Dinero Ventures Annual Data
Trend Nov21 Nov22 Nov23
Net Change in Cash
- 0.17 -0.09

Dinero Ventures Quarterly Data
May21 Aug21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 -0.07 -0.10 -0.12 -0.08 -0.04

Dinero Ventures Net Change in Cash Calculation

Dinero Ventures's Net Change in Cash for the fiscal year that ended in Nov. 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
=-0.104+-0.183+0.197+0
=-0.09

Dinero Ventures's Net Change in Cash for the quarter that ended in Aug. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.036+-0.007+0+0
=-0.04

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.34 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.

Dinero Ventures Net Change in Cash Related Terms

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

Dinero Ventures Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Dinero Ventures Ltd (TSXV:DNO) » Definitions » Net Change in Cash
Comparable Companies
TSXV:INFM TSXV:TRU TSX:GGA TSXV:REYG TSXV:KES XCNQ:NSG XCNQ:GGC TSXV:PGC XCNQ:PGA XCNQ:MIRL SHSE:601899 NEM TSX:ABX TSX:FNV TSX:AEM TSX:WPM MIC:PLZL ASX:NCM SHSE:600547 JSE:GFI
Traded in Other Exchanges
N/A
Address
905 Columbia Street, Box 224, Stewart, BC, CAN, V0T 1W0
Website
https://www.dineroventures.com
Dinero Ventures Ltd is engaged in the business of exploration of mineral properties. The company owns a 100% interest in the Raven Project located in the Lillooet Mining Division of British Columbia, Canada.
Executives
Randolph Michael Kasum Senior Officer

Dinero Ventures Headlines

From GuruFocus

USCF Announces Changes To Product Line

By PRNewswire PRNewswire • 08-08-2018