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Zeus North America Mining (XCNQ:ZEUS) Net Change in Cash : C$-1.30 Mil (TTM As of Jan. 2025)


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What is Zeus North America 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.

Zeus North America Mining's Net Change in Cash for the three months ended in Jan. 2025 was C$-0.09 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was C$-1.30 Mil.

Zeus North America Mining Net Change in Cash Historical Data

The historical data trend for Zeus North America 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.

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Zeus North America Mining Net Change in Cash Chart

Zeus North America Mining Annual Data
Trend Oct21 Oct22 Oct23 Oct24
Net Change in Cash
0.03 -0.02 0.16 0.06

Zeus North America Mining Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 -0.06 0.77 -0.57 -1.40 -0.09

Zeus North America Mining Net Change in Cash Calculation

Zeus North America Mining's Net Change in Cash for the fiscal year that ended in Oct. 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
=-1.414+-1.614+3.084+0
=0.06

Zeus North America Mining's Net Change in Cash for the quarter that ended in Jan. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.126+-0.016+0.048+0
=-0.09

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.30 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.

Zeus North America Mining Net Change in Cash Related Terms

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Zeus North America Mining Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Zeus North America Mining Corp (XCNQ:ZEUS) » Definitions » Net Change in Cash
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Address
1199 West Hastings Street, Suite 1100, Vancouver, BC, CAN, V6E 3T5
Website
https://www.zeusminingcorp.com
Zeus North America Mining Corp is a Canada-based company. It is a mineral exploration company focused on the exploration of its Chlore Property located near Smithers, BC, as well as its exploration properties in the state of Idaho known as Selway; and Great Western properties, respectively.