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Highrock Resources (XCNQ:HRK) Net Change in Cash : C$-0.03 Mil (TTM As of Apr. 2024)


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What is Highrock 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.

Highrock Resources's Net Change in Cash for the three months ended in Apr. 2024 was C$0.19 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2024 was C$-0.03 Mil.

Highrock Resources Net Change in Cash Historical Data

The historical data trend for Highrock 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.

Highrock Resources Net Change in Cash Chart

Highrock Resources Annual Data
Trend Jan22 Jan23 Jan24
Net Change in Cash
- -0.09 0.06

Highrock Resources Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.17 -0.13 -0.06 -0.02 0.19

Highrock Resources Net Change in Cash Calculation

Highrock Resources's Net Change in Cash for the fiscal year that ended in Jan. 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
=-0.277+-0.064+0.398+0
=0.06

Highrock Resources's Net Change in Cash for the quarter that ended in Apr. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.133+0+0.319+0
=0.19

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.03 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.

Highrock Resources Net Change in Cash Related Terms

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Highrock Resources (XCNQ:HRK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Highrock Resources Ltd (XCNQ:HRK) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
800 West Pender Street, Suite 615, Vancouver, BC, CAN, V6C 2V6
Website
Highrock Resources Ltd engages in the exploration and development of mineral properties in British Columbia with a primary focus on gold exploration in British Columbia. It holds an interest in Pathfinder Property.
Executives
Anthony Ralph Roodenburg Director, Senior Officer

Highrock Resources (XCNQ:HRK) Headlines

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