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Medaro Mining (XCNQ:MEDA) Net Change in Cash : C$0.09 Mil (TTM As of Dec. 2024)


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What is Medaro 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.

Medaro Mining's Net Change in Cash for the three months ended in Dec. 2024 was C$-0.41 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$0.09 Mil.

Medaro Mining Net Change in Cash Historical Data

The historical data trend for Medaro 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.

* Premium members only.

Medaro Mining Net Change in Cash Chart

Medaro Mining Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24
Net Change in Cash
- 3.48 -1.68 -2.42 0.46

Medaro Mining Quarterly Data
Sep20 Dec20 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 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 Premium Member Only -0.03 0.05 0.67 -0.22 -0.41

Medaro Mining Net Change in Cash Calculation

Medaro Mining's Net Change in Cash for the fiscal year that ended in Sep. 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
=-0.16+0+0.627+-0.005
=0.46

Medaro Mining'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
=-0.407+0+0+0.001
=-0.41

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$0.09 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.

Medaro Mining Net Change in Cash Related Terms

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Medaro Mining Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Medaro Mining Corp (XCNQ:MEDA) » Definitions » Net Change in Cash
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Traded in Other Exchanges
MEDAF:USA 1ZY0:Germany
Address
333 Terminal Avenue, Suite 220, Vancouver, BC, CAN, V6A 4C1
Website
https://www.medaromining.com
Medaro Mining Corp is in the business of acquiring, exploring, and evaluating mineral resource properties in Canada. The company's projects include Pontax Lithium; Lac la Motte; Rapide lithium; Darlin lithium; CYR south lithium; Superb lake lithium, and Yurchison uranium.
Executives
Faizaan Lalani Director, Senior Officer
Hugh Maddin Director

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