GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cape Lithium Corp (XCNQ:CLI) » Definitions » Net Change in Cash

Cape Lithium (XCNQ:CLI) Net Change in Cash : C$-0.63 Mil (TTM As of Oct. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Cape Lithium 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.

Cape Lithium's Net Change in Cash for the three months ended in Oct. 2024 was C$-0.42 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 was C$-0.63 Mil.

Cape Lithium Net Change in Cash Historical Data

The historical data trend for Cape Lithium'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.

Cape Lithium Net Change in Cash Chart

Cape Lithium Annual Data
Trend Apr22 Apr23 Apr24
Net Change in Cash
- 0.33 0.18

Cape Lithium Quarterly Data
Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.24 0.04 -0.02 -0.23 -0.42

Cape Lithium Net Change in Cash Calculation

Cape Lithium's Net Change in Cash for the fiscal year that ended in Apr. 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
=-0.466+-4.865+5.515+0
=0.18

Cape Lithium's Net Change in Cash for the quarter that ended in Oct. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.125+-0.794+0.5+0
=-0.42

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.63 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.

Cape Lithium Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Cape Lithium's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Cape Lithium Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cape Lithium Corp (XCNQ:CLI) » Definitions » Net Change in Cash
Comparable Companies
XCNQ:AFX TSXV:VEC.H TSXV:AGH.H XCNQ:SASY TSXV:LSTR TSXV:EPO.H XCNQ:CMT TSXV:ALT TSXV:AVU XCNQ:TANA ASX:BHP ASX:RIO LSE:RIO SAU:1211 LSE:GLEN MEX:GMEXICOB BSP:VALE3 LSE:AAL ASX:FMG BOM:500188
Traded in Other Exchanges
N/A
Address
1055 West Hastings Street, Suite 2250, Vancouver, BC, CAN, V6E 2E9
Website
https://moonboundmining.com
Cape Lithium Corp formerly Moonbound Mining Ltd is a mineral exploration and development company focused on the Yak Property in Northwestern British Columbia, Canada. The company's principal business activities include the acquisition and exploration of mineral property assets.

Cape Lithium Headlines

No Headlines