BRS Resources (XCNQ:BRS) Net Change in Cash : C$-0.56 Mil (TTM As of Jan. 2025)

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What is BRS Resources 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.

BRS Resources's Net Change in Cash for the three months ended in Jan. 2025 was C$-0.10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was C$-0.56 Mil.

BRS Resources Net Change in Cash Historical Data

The historical data trend for BRS Resources'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.

BRS Resources Net Change in Cash Chart

BRS Resources Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Oct17

Oct20

Oct21

Oct22

Oct23

Oct24

Net Change in Cash

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0.02

-0.02

0.33

BRS Resources Quarterly Data
	Apr18	Jul18	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Net Change in Cash	Get a 7-Day Free Trial															0.79	-0.20	-0.08	-0.18	-0.10

BRS Resources Net Change in Cash Calculation

BRS Resources's Net Change in Cash for the fiscal year that ended in Oct. 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
	=	-0.528	+	-0.1	+	0.953	+	0
	=	0.33

BRS Resources's Net Change in Cash for the quarter that ended in Jan. 2025

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

= -0.081 + -0.01 + -0.011 + 0

= -0.10

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.56 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.

BRS Resources Net Change in Cash Related Terms
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BRS Resources Business Description

Industry

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Traded in Other Exchanges

N/A

Address

1441 Johnston Road, Suite 308, White Rock, Vancouver, BC, CAN, V4B 3Z7

Website

https://www.brsresources.ca

BRS Resources Ltd is a mineral exploration company. The company is engaged in identifying, acquiring, exploring, and evaluating mineral properties in Canada. The portfolio of the company includes the Cowtrail Gold-Copper Mining Project, Mining in the Golden Triangle Region, and other projects. The company operates in Canada and USA.

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