Ztest Electronics (XCNQ:ZTE) Net Change in Cash : C$3.74 Mil (TTM As of Dec. 2024)

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What is Ztest Electronics 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.

Ztest Electronics's Net Change in Cash for the three months ended in Dec. 2024 was C$0.42 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$3.74 Mil.

Ztest Electronics Net Change in Cash Historical Data

The historical data trend for Ztest Electronics'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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Ztest Electronics Net Change in Cash Chart

Ztest Electronics Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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0.15

0.34

-0.29

-0.04

2.54

Ztest Electronics Quarterly Data
	Mar20	Jun20	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															0.43	0.75	2.09	0.48	0.42

Ztest Electronics Net Change in Cash Calculation

Ztest Electronics's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	2.433	+	-0.687	+	0.797	+	0
	=	2.54

Ztest Electronics'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

= 0.452 + 0 + -0.033 + 0

= 0.42

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$3.74 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.

Ztest Electronics Net Change in Cash Related Terms
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Ztest Electronics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ztest Electronics Inc (XCNQ:ZTE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ZTSTF:USA

Address

523 McNicoll Avenue, North York, Toronto, ON, CAN, M2H 2C9

Website

https://www.ztest.com

Ztest Electronics Inc is a Canada-based company. It is involved in the designing, developing, and assembling printed circuit boards and other electronic equipment. Geographically, the company operates only in Canada.

Executives

Dean John Tyliakos Director

Suren Jeyanayagam Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)

Joseph C Chen 10% Security Holder

Kenneth Michael Guerreiro Director

Steve Smith Director, Senior Officer

Ztest Electronics Headlines

No Headlines

Dean John Tyliakos	Director
Suren Jeyanayagam	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Joseph C Chen	10% Security Holder
Kenneth Michael Guerreiro	Director
Steve Smith	Director, Senior Officer