Kiboko Gold (TSXV:KIB) Net Change in Cash : C$-0.15 Mil (TTM As of Dec. 2024)

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What is Kiboko 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.

Kiboko Gold's Net Change in Cash for the three months ended in Dec. 2024 was C$-0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.15 Mil.

Kiboko Gold Net Change in Cash Historical Data

The historical data trend for Kiboko 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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Kiboko Gold Net Change in Cash Chart

Kiboko Gold Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

-0.05

1.71

-1.59

-0.15

Kiboko Gold Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial										-0.12	-0.12	0.02	-0.05	-

Kiboko Gold Net Change in Cash Calculation

Kiboko Gold's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	-0.162	+	0.012	+	0	+	0
	=	-0.15

Kiboko Gold's Net Change in Cash for the quarter that ended in Dec. 2024

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

= -0.001 + 0 + 0 + 0

= -0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.15 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.

Kiboko Gold Net Change in Cash Related Terms
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Kiboko Gold Business Description

Industry

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

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Traded in Other Exchanges

N/A

Address

1405 Saint Paul Street, Suite 201, Kelowna, BC, CAN, V1Y 2E4

Website

https://www.kibokogold.com

Kiboko Gold Inc is a precious metals exploration company engaged in the acquisitions, exploration, and evaluation of mineral properties with a focus on its Harricana Gold Project located in northwestern Quebec. The Harricana Gold Project consists of approximately 234 contiguous claims covering approximately 10,168 hectares. It has one reportable operating segment, which is the acquisition and development of exploration and evaluation assets in Canada.

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