VidWRX (TSXV:VID.H) Net Change in Cash : C$0.60 Mil (TTM As of Sep. 2015)

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What is VidWRX 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.

VidWRX's Net Change in Cash for the three months ended in Sep. 2015 was C$0.33 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was C$0.60 Mil.

VidWRX Net Change in Cash Historical Data

The historical data trend for VidWRX'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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VidWRX Net Change in Cash Chart

VidWRX Annual Data

Trend

Dec12

Dec13

Dec14

Net Change in Cash

0.28

-0.14

-0.04

VidWRX Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Net Change in Cash	Get a 7-Day Free Trial									-0.12	0.06	0.17	0.04	0.33

VidWRX Net Change in Cash Calculation

VidWRX's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.614	+	-0.236	+	2.806	+	0
	=	-0.04

VidWRX's Net Change in Cash for the quarter that ended in Sep. 2015

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

= -0.852 + 0 + 1.181 + 0

= 0.33

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.60 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.

VidWRX Net Change in Cash Related Terms
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VidWRX (TSXV:VID.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » VidWRX Inc (TSXV:VID.H) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Website

http://www.vidwrx.com

VidWRX Inc is engaged in developing and operating cloud-based video content production platforms and video production series targeting the business and news markets across North America. It provides a range of resale, white-label, and on-demand video production service and products across North America to video markets, which include business video (Web services companies, digital publishers, Internet and social media marketing agencies and corporate partners), news video and content (broadcasters, newspapers, marketers and online media) and video advertisements (Internet marketing and digital agencies, video advertising platforms and ad networks).

VidWRX (TSXV:VID.H) Headlines

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