Royal Road Minerals (TSXV:RYR) Net Change in Cash : C$-9.83 Mil (TTM As of Sep. 2023)

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What is Royal Road Minerals 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.

Royal Road Minerals's Net Change in Cash for the three months ended in Sep. 2023 was C$-2.63 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was C$-9.83 Mil.

Royal Road Minerals Net Change in Cash Historical Data

The historical data trend for Royal Road Minerals'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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Royal Road Minerals Net Change in Cash Chart

Royal Road Minerals Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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1.84

-0.44

7.42

18.64

-7.91

Royal Road Minerals Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-1.01	-3.03	-2.14	-2.03	-2.63

Royal Road Minerals Net Change in Cash Calculation

Royal Road Minerals'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
	=	-8.848	+	-0.535	+	-0.042	+	1.512
	=	-7.91

Royal Road Minerals's Net Change in Cash for the quarter that ended in Sep. 2023

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

= -3.054 + 0.186 + -0.011 + 0.249

= -2.63

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-9.83 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.

Royal Road Minerals Net Change in Cash Related Terms
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Royal Road Minerals (TSXV:RYR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Royal Road Minerals Ltd (TSXV:RYR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

RRDMF:USA RLU:Germany

Address

4 Wharf Street, Suite 30, St Helier, JEY, JE2 3NR

Website

https://www.royalroadminerals.com

Royal Road Minerals Ltd is a mineral exploration and development company. The Group operates under three geographic segments engaged in mineral exploration and development in Colombia, Nicaragua and Peru.

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