VBAMF (Aventis Energy) Net Change in Cash: $1.01 Mil (TTM As of May. 2026)

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What is Aventis Energy Net Change in Cash?

Aventis Energy VBAMF +94.29% Net Change in Cash is $1.01 Mil as of May. 2026. The stock has 1 warning sign investors should review.

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.

Aventis Energy's Net Change in Cash for the three months ended in May. 2026 was $-0.52 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2026 was $1.01 Mil.

Aventis Energy Net Change in Cash Historical Data

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The historical data trend for Aventis Energy'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.

Aventis Energy Net Change in Cash Chart

Aventis Energy Annual Data
Trend Feb22 Feb23 Feb24 Feb25 Feb26
Net Change in Cash
0.00 1.11 -0.42 -1.13 2.39

Aventis Energy Quarterly Data
Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.79 1.34 1.27 -1.08 -0.52

Aventis Energy Net Change in Cash Calculation

Aventis Energy's Net Change in Cash for the fiscal year that ended in Feb. 2026 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.513+-0.741+4.641+0
=2.39

Aventis Energy's Net Change in Cash for the quarter that ended in May. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.241+-0.763+0+0
=-0.52

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.01 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $1.01 Mil mean?
Aventis Energy (VBAMF) has a Net Change in Cash of $1.01 Mil as of May. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Aventis Energy and its competitors.
Is Aventis Energy's Net Change in Cash too high?
Aventis Energy's current Net Change in Cash is $1.01 Mil.
How does Aventis Energy's Net Change in Cash compare to competitors?
Aventis Energy's Net Change in Cash of $1.01 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Metals & Mining company?
A good Net Change in Cash depends on the Metals & Mining industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Aventis Energy and its competitors. Aventis Energy's current Net Change in Cash is $1.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aventis Energy stock overvalued right now?
Aventis Energy (VBAMF) has a current Net Change in Cash of $1.01 Mil. The current Net Change in Cash is $1.01 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Aventis Energy (VBAMF), the current Net Change in Cash is $1.01 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aventis Energy Business Description

Other Exchanges C0O0:GermanyAVE:Canada
Address 838 West Hastings Street, Suite 700, Vancouver, BC, CAN, V6C 0A6
Aventis Energy Inc, is a mineral exploration company dedicated to the development of projects comprising of battery, base, and precious metals. The company's project portfolio include the Vent Copper-Gold project, Dickson Lake Lithium, Schofield Lithium, the Sting Copper Property, and others in British Columbia.