GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Roshni Capital Inc (TSXV:ROSH.P) » Definitions » Net Change in Cash

Roshni Capital (TSXV:ROSH.P) Net Change in Cash : C$-0.04 Mil (TTM As of Mar. 2024)


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

What is Roshni Capital 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.

Roshni Capital's Net Change in Cash for the three months ended in Mar. 2024 was C$-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.04 Mil.

Roshni Capital Net Change in Cash Historical Data

The historical data trend for Roshni Capital'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.

Roshni Capital Net Change in Cash Chart

Roshni Capital Annual Data
Trend Dec21 Dec22
Net Change in Cash
- -0.11

Roshni Capital Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only - - -0.03 -0.01 -0.01

Roshni Capital Net Change in Cash Calculation

Roshni Capital'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
=-0.107+0+0.001+0
=-0.11

Roshni Capital's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.006+0+0+0
=-0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.04 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.

Roshni Capital Net Change in Cash Related Terms

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

Roshni Capital (TSXV:ROSH.P) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Roshni Capital Inc (TSXV:ROSH.P) » Definitions » Net Change in Cash
Comparable Companies
TSXV:SOO.P TSXV:STR.H TSXV:GFOR.P TSXV:AMG.P TSXV:TCK.P TSXV:SVP.H TSXV:SAI.H TSXV:CCIC.P TSXV:JHC TSXV:HIDE.P PBAJ SVMB SCRM CVII AAC GHIX ALCC AACT DWAC SAGA
Traded in Other Exchanges
N/A
Address
2185 Rosemount Crescent, Oakville, CAN, L6M 3P4
Website
Roshni Capital Inc is a capital pool company.

Roshni Capital (TSXV:ROSH.P) Headlines

No Headlines