High Tide Resources (XCNQ:HTRC) Net Change in Cash : C$-0.03 Mil (TTM As of Dec. 2024)

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What is High Tide 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.

High Tide Resources's Net Change in Cash for the three months ended in Dec. 2024 was C$-0.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.03 Mil.

High Tide Resources Net Change in Cash Historical Data

The historical data trend for High Tide 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.

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High Tide Resources Net Change in Cash Chart

High Tide Resources Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

1.75

-1.18

-1.11

0.02

High Tide Resources Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial											-0.05	-0.02	0.05	-0.02	-0.04

High Tide Resources Net Change in Cash Calculation

High Tide Resources's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	0.053	+	0	+	-0.037	+	0
	=	0.02

High Tide Resources's Net Change in Cash for the quarter that ended in Dec. 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 Dec. 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.

High Tide Resources Net Change in Cash Related Terms
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High Tide Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » High Tide Resources Corp (XCNQ:HTRC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

110 Yonge Street, Suite No. 1601, Toronto, ON, CAN, M5C 1T4

Website

https://www.hightideresources.com

High Tide Resources Corp is engaged in acquiring and exploring iron ore and electric vehicle (EV) battery metal projects. The company owns interest in the following projects; Labrador West Iron Project located adjacent to the Carol Lake Mine in Labrador City, NF and the Lac Pegma copper-nickel-cobalt deposit located approximately 50 kilometres southeast of Fermont. It operates in a single reportable operating segment, namely the acquisition, exploration and development of mineral exploration projects.

Executives

Michael T. Zurowski Senior Officer

High Tide Resources Headlines

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