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Kubera Gold (TSXV:KBRA) Net Change in Cash : C$0.41 Mil (TTM As of Jun. 2024)


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What is Kubera Gold 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.

Kubera Gold's Net Change in Cash for the three months ended in Jun. 2024 was C$-0.11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was C$0.41 Mil.

Kubera Gold Net Change in Cash Historical Data

The historical data trend for Kubera Gold'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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Kubera Gold Net Change in Cash Chart

Kubera Gold Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
0.15 -0.03 -0.13

Kubera Gold Quarterly Data
Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only -0.01 - -0.04 0.56 -0.11

Kubera Gold Net Change in Cash Calculation

Kubera Gold'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
=-0.06+-0.008+-0.059+0
=-0.13

Kubera Gold'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
=-0.11+0+0+0
=-0.11

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$0.41 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.

Kubera Gold Net Change in Cash Related Terms

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Kubera Gold Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kubera Gold Corp (TSXV:KBRA) » Definitions » Net Change in Cash
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Address
609 Granville Street, Suite 1600, P.O. Box 10068, Pacific Centre, Vancouver, BC, CAN, V7Y 1C3
Website
Kubera Gold Corp is engaged in the exploration of mineral properties in Canada. The Company's principal product under exploration is gold.

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