GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Earthwise Minerals Corp (XCNQ:WISE) » Definitions » Net Change in Cash

Earthwise Minerals (XCNQ:WISE) Net Change in Cash : C$0.02 Mil (TTM As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Earthwise Minerals 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.

Earthwise Minerals's Net Change in Cash for the three months ended in Dec. 2023 was C$0.13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.02 Mil.

Earthwise Minerals Net Change in Cash Historical Data

The historical data trend for Earthwise Minerals'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.

Earthwise Minerals Net Change in Cash Chart

Earthwise Minerals Annual Data
Trend Mar20 Mar21 Mar22 Mar23
Net Change in Cash
0.14 0.62 0.27 -1.00

Earthwise Minerals Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.13 -0.11 -0.03 0.03 0.13

Earthwise Minerals Net Change in Cash Calculation

Earthwise Minerals's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.185+-0.232+0.42+0
=-1.00

Earthwise Minerals's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.127+0+0+0
=0.13

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.02 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.

Earthwise Minerals Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Earthwise Minerals's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Earthwise Minerals (XCNQ:WISE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Earthwise Minerals Corp (XCNQ:WISE) » Definitions » Net Change in Cash
Comparable Companies
TSXV:CRTS XCNQ:KVM XCNQ:WMC TSXV:AUGC XCNQ:METL TSXV:RTM TSXV:GEN TSXV:XND XCNQ:FWM TSXV:CZ.H SHSE:601899 NEM TSX:ABX TSX:FNV TSX:AEM TSX:WPM MIC:PLZL ASX:NCM SHSE:600547 JSE:GFI
Traded in Other Exchanges
966:Germany
Address
409 Granville Street, Suite 1000, Vancouver, BC, CAN, V6C 1T2
Website
https://www.hawkmoonresources.com
Earthwise Minerals Corp is focused on junior-stage project acquisitions across Canada. One of the company projects is located in gold-endowed areas, the Abitibi Greenstone Belt. The Wilson Gold Project can be accessed by government-maintained roads located east of the town of Lebel-sur-Quevillon, Quebec.

Earthwise Minerals (XCNQ:WISE) Headlines