Britannia Life Sciences (XCNQ:BLAB) Net Change in Cash : C$-0.73 Mil (TTM As of Dec. 2024)

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What is Britannia Life Sciences 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.

Britannia Life Sciences's Net Change in Cash for the three months ended in Dec. 2024 was C$0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.73 Mil.

Britannia Life Sciences Net Change in Cash Historical Data

The historical data trend for Britannia Life Sciences'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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Britannia Life Sciences Net Change in Cash Chart

Britannia Life Sciences Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

0.69

0.80

0.97

-1.28

Britannia Life Sciences Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial													-0.80	-0.39	-0.58	0.23	0.01

Britannia Life Sciences Net Change in Cash Calculation

Britannia Life Sciences'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
	=	2.092	+	-1.441	+	-1.972	+	0.046
	=	-1.28

Britannia Life Sciences's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 0.692 + -0.103 + -0.575 + -0.002

= 0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.73 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.

Britannia Life Sciences Net Change in Cash Related Terms
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Britannia Life Sciences Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Britannia Life Sciences Inc (XCNQ:BLAB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

L020:Germany

Address

120 Adelaide Street West, Suite 2400, Toronto, ON, CAN, M5H 1T1

Website

https://www.britannia.life

Britannia Life Sciences Inc provides product testing, safety assessment and compliance services to the cosmetic, consumer packaged goods and nutraceutical industries in the United Kingdom and globally.

Executives

Peter James Shippen 10% Security Holder, Director, Senior Officer

Britannia Life Sciences Headlines

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