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Great Republic Mining (XCNQ:GRM) Net Change in Cash : C$-0.08 Mil (TTM As of Mar. 2024)


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What is Great Republic Mining 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.

Great Republic Mining's Net Change in Cash for the three months ended in Mar. 2024 was C$-0.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.08 Mil.

Great Republic Mining Net Change in Cash Historical Data

The historical data trend for Great Republic Mining'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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Great Republic Mining Net Change in Cash Chart

Great Republic Mining Annual Data
Trend Jun21 Jun22 Jun23
Net Change in Cash
0.11 0.44 -0.14

Great Republic Mining Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.01 - -0.04 - -0.04

Great Republic Mining Net Change in Cash Calculation

Great Republic Mining's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.104+-0.045+0.007+0
=-0.14

Great Republic Mining's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.035+0+0+0
=-0.04

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.08 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.

Great Republic Mining Net Change in Cash Related Terms

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Great Republic Mining (XCNQ:GRM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Great Republic Mining Corp (XCNQ:GRM) » Definitions » Net Change in Cash
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Traded in Other Exchanges
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Address
303-543 Granville Street, Vancouver, BC, CAN, V6C 1X8
Website
https://www.greatrepublic.ca
Great Republic Mining Corp is engaged in the business of mineral exploration and the acquisition of mineral property assets in Canada. It is an exploration stage mining company with one exploration property, the Porcher Mineral Property located in the Skeena Mining Division, British Columbia. Its objective is to locate and develop economic precious and base metal properties of merit and to conduct its exploration program on the Porcher Island Project.

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