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Ciscom (XCNQ:CISC) Net Change in Cash : C$0.14 Mil (TTM As of Mar. 2025)


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What is Ciscom 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.

Ciscom's Net Change in Cash for the three months ended in Mar. 2025 was C$0.68 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was C$0.14 Mil.

Ciscom Net Change in Cash Historical Data

The historical data trend for Ciscom'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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Ciscom Net Change in Cash Chart

Ciscom Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
- 1.00 0.05 -0.54 -0.42

Ciscom Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.12 -0.08 0.13 -0.59 0.68

Ciscom Net Change in Cash Calculation

Ciscom's Net Change in Cash for the fiscal year that ended in Dec. 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
=1.236+-0.017+-1.638+0
=-0.42

Ciscom's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.456+0+-0.78+0
=0.68

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.14 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.

Ciscom Net Change in Cash Related Terms

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Ciscom Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Ciscom Corp (XCNQ:CISC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
CISCF:USA
Address
20 Bay Street, Suite 1110, Toronto, ON, CAN, M5J 2N8
Website
https://www.ciscomcorp.com
Ciscom Corp invests in, acquires, and manages the Information and Communication Technology (ICT) sector companies with a specialty in AdTech/MarTech, targeting SMEs. This allows entrepreneurs to monetize their equity and continue contributing, enhancing shareholder value through acquisitions. Through its subsidiaries, it optimizes advertising spending across platforms, ensuring ROI and customer engagement. Its strategic ICT acquisitions enhance services, increase shareholder value, and establish the company as a key player in the technology and data-driven market.
Executives
Angel Valov Director
Frank Linhart Senior Officer
Paul Raymond Gaynor Director
Drew Reid 10% Security Holder

Ciscom Headlines

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