Metallum Resources (TSXV:MZN) Net Change in Cash : C$11.64 Mil (TTM As of Mar. 2023)

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What is Metallum Resources 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.

Metallum Resources's Net Change in Cash for the three months ended in Mar. 2023 was C$8.79 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was C$11.64 Mil.

Metallum Resources Net Change in Cash Historical Data

The historical data trend for Metallum Resources'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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Metallum Resources Net Change in Cash Chart

Metallum Resources Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

-0.05

-0.01

0.20

3.24

Metallum Resources Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Net Change in Cash	Get a 7-Day Free Trial									0.35	3.45	-0.44	-0.16	8.79

Metallum Resources Net Change in Cash Calculation

Metallum Resources's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.471	+	0.039	+	4.673	+	0
	=	3.24

Metallum Resources's Net Change in Cash for the quarter that ended in Mar. 2023

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

= -0.112 + -0.1 + 9 + 0

= 8.79

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$11.64 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.

Metallum Resources Net Change in Cash Related Terms
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Metallum Resources (TSXV:MZN) Business Description

Industry

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

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Traded in Other Exchanges

N/A

Address

200 Burrard Street, Suite 650, Vancouver, BC, CAN, V6C 3L6

Website

Metallum Resources Inc is a zinc focused base metal resource company run by a Canadian-based management team with extensive experience in the acquisition, exploration, and development of resource properties.

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