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Emperor Metals (XCNQ:AUOZ) Net Change in Cash : C$-3.21 Mil (TTM As of Oct. 2023)


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What is Emperor Metals 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.

Emperor Metals's Net Change in Cash for the three months ended in Oct. 2023 was C$-1.21 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 was C$-3.21 Mil.

Emperor Metals Net Change in Cash Historical Data

The historical data trend for Emperor Metals'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.

Emperor Metals Net Change in Cash Chart

Emperor Metals Annual Data
Trend Jan21 Jan22 Jan23
Net Change in Cash
1.82 -0.75 1.76

Emperor Metals Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.18 -0.87 -0.48 -0.65 -1.21

Emperor Metals Net Change in Cash Calculation

Emperor Metals's Net Change in Cash for the fiscal year that ended in Jan. 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
=-0.646+-0.688+3.092+0
=1.76

Emperor Metals's Net Change in Cash for the quarter that ended in Oct. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.406+-0.808+0+0
=-1.21

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-3.21 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.

Emperor Metals Net Change in Cash Related Terms

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Emperor Metals (XCNQ:AUOZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Emperor Metals Inc (XCNQ:AUOZ) » Definitions » Net Change in Cash
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Traded in Other Exchanges
EMAUF:USA 9NH:Germany
Address
10545 - 45 Avenue NW, 250 Southridge, Suite 300, Edmonton, AB, CAN, T6H 4M9
Website
https://www.emperormetals.com
Emperor Metals Inc is engaged in the business of mineral exploration in Ontario. It is focused on proving the potential of Pine Grove and other early-stage gold projects located near the Hemlo Gold Mine within the western portion of the prolific Wawa-Abitibi Gold Belt of Ontario, Canada.
Executives
John Florek Director, Senior Officer

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