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Roberto Resources (XCNQ:RBTO) Net Change in Cash : C$0.26 Mil (TTM As of Dec. 2024)


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What is Roberto 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.

Roberto Resources's Net Change in Cash for the three months ended in Dec. 2024 was C$-0.12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$0.26 Mil.

Roberto Resources Net Change in Cash Historical Data

The historical data trend for Roberto 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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Roberto Resources Net Change in Cash Chart

Roberto Resources Annual Data
Trend Mar23 Mar24
Net Change in Cash
- 0.20

Roberto Resources Quarterly Data
Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial - - -0.06 0.44 -0.12

Roberto Resources Net Change in Cash Calculation

Roberto Resources's Net Change in Cash for the fiscal year that ended in Mar. 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
=-0.119+-0.02+0.337+0
=0.20

Roberto 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
=-0.12+0+0+0
=-0.12

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$0.26 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.

Roberto Resources Net Change in Cash Related Terms

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Roberto Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Roberto Resources Inc (XCNQ:RBTO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
1000 -1055 West Hastings Street, Vancouver, BC, CAN, V5E 2E9
Website
Roberto Resources Inc is engaged in the acquisition, exploration, and development of natural resource properties.
Executives
Todd Anthony Senior Officer

Roberto Resources Headlines

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