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Zodiac Gold (TSXV:ZAU) Net Change in Cash : C$0.05 Mil (TTM As of Dec. 2023)


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What is Zodiac Gold 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.

Zodiac Gold's Net Change in Cash for the three months ended in Dec. 2023 was C$0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.05 Mil.

Zodiac Gold Net Change in Cash Historical Data

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

Zodiac Gold Annual Data
Trend Mar22 Mar23
Net Change in Cash
0.05 -0.03

Zodiac Gold Quarterly Data
Mar22 Jun22 Sep22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial - - 0.08 -0.02 -

Zodiac Gold Net Change in Cash Calculation

Zodiac Gold's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.944+0+0.91+0
=-0.03

Zodiac Gold's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.05 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.

Zodiac Gold Net Change in Cash Related Terms

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Zodiac Gold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Zodiac Gold Inc (TSXV:ZAU) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
833 Seymour Street, Suite 3606, Vancouver, BC, CAN, V6B 0G4
Website
https://www.zodiac-gold.com
Zodiac Gold Inc is a gold exploration company focused on its prospective portfolio of gold properties in Liberia, West Africa. The company's flagship Todi gold project located along the Todi shear zone.
Executives
Mark J. Kol Director

Zodiac Gold Headlines

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