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V Ten Capital (TSXV:VTEN.P) Net Change in Cash : C$-0.04 Mil (TTM As of Sep. 2024)


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What is V Ten 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.

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

V Ten Capital Net Change in Cash Historical Data

The historical data trend for V Ten 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.

V Ten Capital Net Change in Cash Chart

V Ten Capital Annual Data
Trend Mar23 Mar24
Net Change in Cash
- 0.15

V Ten Capital Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial 0.09 -0.01 -0.02 - -0.01

V Ten Capital Net Change in Cash Calculation

V Ten Capital's Net Change in Cash for the fiscal year that ended in Mar. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.115+0+0.269+0
=0.15

V Ten Capital's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.007+0+0+0
=-0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 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.

V Ten Capital Net Change in Cash Related Terms

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V Ten Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » V Ten Capital Corp (TSXV:VTEN.P) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
409 Granville Street, Suite 904, Vancouver, BC, CAN, V6C 1T2
Website
V Ten Capital Corp is a capital pool company.

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