Fredonia Mining (TSXV:FRED) Net Change in Cash : C$-1.93 Mil (TTM As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Fredonia Mining 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.

Fredonia Mining's Net Change in Cash for the three months ended in Dec. 2023 was C$-0.21 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$-1.93 Mil.

Fredonia Mining Net Change in Cash Historical Data

The historical data trend for Fredonia Mining'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.

Fredonia Mining Net Change in Cash Chart

Fredonia Mining Annual Data

Trend

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

-0.02

4.24

-0.96

-3.21

Fredonia Mining Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial										-1.50	-1.06	-0.41	-0.26	-0.21

Fredonia Mining Net Change in Cash Calculation

Fredonia Mining's Net Change in Cash for the fiscal year that ended in Sep. 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
	=	-3.057	+	-0.001	+	0	+	-0.149
	=	-3.21

Fredonia Mining's Net Change in Cash for the quarter that ended in Dec. 2023

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

= -0.16 + 0 + 0 + -0.052

= -0.21

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.93 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.

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

Fredonia Mining (TSXV:FRED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Fredonia Mining Inc (TSXV:FRED) » Definitions » Net Change in Cash

Comparable Companies

TSXV:DFR TSXV:CAM TSXV:DMI TSXV:TBX XCNQ:CFE TSXV:ENDR TSXV:ADZ TSXV:MTB TSXV:TSD TSXV:PEAK ISX:AMMN JSE:AMS MIC:ALRS SZSE:000975 LSE:FRES ISX:MBMA JSE:IMP TSX:TFPM HL JSE:NPH

Traded in Other Exchanges

N/A

Address

350 Bay Street, Number 700, Toronto, ON, CAN, M5H 2S6

Website

https://www.fredoniamanagement.com

Fredonia Mining Inc is engaged in the exploration of precious metals in Argentina. Fredonia holds licenses over three areas in the Deseado including the flagship El Dorado Monserrat Project, EDM, as well as El Aguila, and Hornia. Fredonia has undertaken exploration drill programs on EDM and El Aguila with encouraging results. Hornia is an underexplored area but historic drilling indicates the realistic potential for further discoveries. El Aguila is interpreted as a failed caldera with significant gold mineralization encountered in the radial as well as ring structures.

Executives

Estanislao Ricardo Auriemma Director, Senior Officer

Fredonia Mining (TSXV:FRED) Headlines

No Headlines