Florence One Capital (TSXV:FONC.P) Net Change in Cash : C$-0.04 Mil (TTM As of Oct. 2024)

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What is Florence One 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.

Florence One Capital's Net Change in Cash for the three months ended in Oct. 2024 was C$0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 was C$-0.04 Mil.

Florence One Capital Net Change in Cash Historical Data

The historical data trend for Florence One 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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Florence One Capital Net Change in Cash Chart

Florence One Capital Annual Data

Trend

Jan22

Jan23

Jan24

Net Change in Cash

0.61

-0.01

Florence One Capital Quarterly Data
	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Net Change in Cash	Get a 7-Day Free Trial										-	-	-0.01	-0.03	-

Florence One Capital Net Change in Cash Calculation

Florence One Capital's Net Change in Cash for the fiscal year that ended in Jan. 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
	=	-0.013	+	0	+	0	+	0
	=	-0.01

Florence One Capital's Net Change in Cash for the quarter that ended in Oct. 2024

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

= 0.003 + 0 + 0 + 0

= 0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.04 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.

Florence One Capital Net Change in Cash Related Terms
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Florence One Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Florence One Capital Inc (TSXV:FONC.P) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

234 - 4149 Country Hills Boulevard NW, Suite 122, Calgary, AB, CAN, T3A4V1

Website

Florence One Capital Inc is a capital pool company.

Florence One Capital Headlines

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