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Birchtree Investments (XCNQ:BRCH) Net Change in Cash : C$-0.06 Mil (TTM As of Aug. 2024)


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What is Birchtree Investments 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.

Birchtree Investments's Net Change in Cash for the three months ended in Aug. 2024 was C$-0.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 was C$-0.06 Mil.

Birchtree Investments Net Change in Cash Historical Data

The historical data trend for Birchtree Investments'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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Birchtree Investments Net Change in Cash Chart

Birchtree Investments Annual Data
Trend Aug22 Aug23 Aug24
Net Change in Cash
-0.12 -0.20 -0.06

Birchtree Investments Quarterly Data
Feb22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.04 -0.02 -0.05 0.05 -0.04

Birchtree Investments Net Change in Cash Calculation

Birchtree Investments's Net Change in Cash for the fiscal year that ended in Aug. 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
=-0.233+0.172+-0.001+0
=-0.06

Birchtree Investments's Net Change in Cash for the quarter that ended in Aug. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.299+0.261+0+0
=-0.04

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.06 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.

Birchtree Investments Net Change in Cash Related Terms

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Birchtree Investments Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Birchtree Investments Ltd (XCNQ:BRCH) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
2900 - 550 Burrard Street, Vancouver, BC, CAN, V6C 0A3
Website
Birchtree Investments Ltd is an investment company with the long-term goal of divesting its investment assets at a profit with a focus on the early stages of a target company's development, technologies that are developed and validated but may be in the early stage of commercialization, or target companies that require strategic guidance and thus are undervalued.
Executives
Sheldon Inwentash 10% Security Holder
Threed Capital Inc. 10% Security Holder

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