True Gold Mining (TSXV:TGM) Net Change in Cash : C$-86.75 Mil (TTM As of Dec. 2015)

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What is True Gold Mining 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.

True Gold Mining's Net Change in Cash for the three months ended in Dec. 2015 was C$-36.68 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was C$-86.75 Mil.

True Gold Mining Net Change in Cash Historical Data

The historical data trend for True Gold Mining'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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True Gold Mining Net Change in Cash Chart

True Gold Mining Annual Data

Trend

Oct06

Oct07

Oct08

Oct09

Oct10

Oct11

Oct12

Dec13

Dec14

Dec15

Net Change in Cash

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7.65

-12.02

-12.80

51.31

-55.52

True Gold Mining Quarterly Data
	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15
Net Change in Cash	Get a 7-Day Free Trial															-6.65	-13.36	-14.91	-21.80	-36.68

True Gold Mining Net Change in Cash Calculation

True Gold Mining's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-15.409	+	-74.854	+	34.739	+	0
	=	-55.52

True Gold Mining's Net Change in Cash for the quarter that ended in Dec. 2015

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

= -6.385 + -30.292 + 0 + 0

= -36.68

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-86.75 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.

True Gold Mining Net Change in Cash Related Terms
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True Gold Mining (TSXV:TGM) Business Description

Industry

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

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Traded in Other Exchanges

N/A

Address

Website

http://www.truegoldmining.com

True Gold Mining Inc is a mineral exploration and development company focused on exploring and developing gold projects in West Africa. Its projects include the Karma Project and the Liguidi Project.

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