Primeline Energy Holdings (TSXV:PEH.H) Net Change in Cash : C$-0.21 Mil (TTM As of Dec. 2019)

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What is Primeline Energy Holdings 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.

Primeline Energy Holdings's Net Change in Cash for the three months ended in Dec. 2019 was C$1.14 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2019 was C$-0.21 Mil.

Primeline Energy Holdings Net Change in Cash Historical Data

The historical data trend for Primeline Energy Holdings'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.

Primeline Energy Holdings Net Change in Cash Chart

Primeline Energy Holdings Annual Data

Trend

Mar10

Mar11

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Net Change in Cash

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8.94

16.60

30.46

-10.34

-38.92

Primeline Energy Holdings Quarterly Data
	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19
Net Change in Cash	Get a 7-Day Free Trial															-30.29	2.45	-7.11	3.31	1.14

Primeline Energy Holdings Net Change in Cash Calculation

Primeline Energy Holdings's Net Change in Cash for the fiscal year that ended in Mar. 2019 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	45.882	+	-13.6	+	-71.854	+	0.652
	=	-38.92

Primeline Energy Holdings's Net Change in Cash for the quarter that ended in Dec. 2019

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

= 6.258 + -1.224 + -3.853 + -0.041

= 1.14

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.21 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.

Primeline Energy Holdings Net Change in Cash Related Terms
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Primeline Energy Holdings (TSXV:PEH.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Primeline Energy Holdings Inc (TSXV:PEH.H) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

88 Tai Tam Reservoir Road, Hong Kong Parkview, Hong Kong, HKG

Website

http://www.primelineenergy.com

Primeline Energy Holdings Inc is engaged in the exploration, development, and production of offshore oil and gas properties in the People's Republic of China. It owns a right in the East China Sea in relation to Petroleum Contract 25/34 and Petroleum Contract 33/07. The company derives revenue from Natural gas, CO2, Condensate, Light Oil and LPG.

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