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Universal Digital (XCNQ:LFG) Net Change in Cash : C$-0.01 Mil (TTM As of Oct. 2024)


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What is Universal Digital 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.

Universal Digital's Net Change in Cash for the three months ended in Oct. 2024 was C$-0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 was C$-0.01 Mil.

Universal Digital Net Change in Cash Historical Data

The historical data trend for Universal Digital'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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Universal Digital Net Change in Cash Chart

Universal Digital Annual Data
Trend Jan22 Jan23 Jan24
Net Change in Cash
1.82 -1.71 -0.10

Universal Digital Quarterly Data
Apr21 Jul21 Oct21 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 Premium Member Only Premium Member Only Premium Member Only -0.49 -0.01 -0.01 0.03 -0.02

Universal Digital Net Change in Cash Calculation

Universal Digital'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
=-0.257+-0.492+0.645+0
=-0.10

Universal Digital'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
=-0.024+0+0+0
=-0.02

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$-0.01 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.

Universal Digital Net Change in Cash Related Terms

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Universal Digital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Universal Digital Inc (XCNQ:LFG) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
885 West Georgia Street, Vancouver, BC, CAN, V6C 3E8
Website
https://www.minasmetals.ca
Minas Metals Ltd is a Canadian junior mining exploration company exploring its flagship Cracker Creek gold project in northeastern Oregon, USA, and battery metal projects in Minas Gerais state of Brazil, a mining-friendly jurisdiction that is quickly emerging as a world-class hard-rock lithium district.