Cheetah Canyon Resources (Cheetah Canyon Resources) Net Change in Cash : $-0.06 Mil (TTM As of Sep. 2018)

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What is Cheetah Canyon 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.

Cheetah Canyon Resources's Net Change in Cash for the three months ended in Sep. 2018 was $-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2018 was $-0.06 Mil.

Cheetah Canyon Resources Net Change in Cash Historical Data

The historical data trend for Cheetah Canyon 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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Cheetah Canyon Resources Net Change in Cash Chart

Cheetah Canyon Resources Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Net Change in Cash

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-0.27

0.07

-0.09

Cheetah Canyon Resources Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Net Change in Cash	Get a 7-Day Free Trial															0.03	-0.05	0.04	-0.04	-0.01

Cheetah Canyon Resources Net Change in Cash Calculation

Cheetah Canyon Resources's Net Change in Cash for the fiscal year that ended in Dec. 2017 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.525	+	-0.02	+	0.558	+	-0.013
	=	0.00

Cheetah Canyon Resources's Net Change in Cash for the quarter that ended in Sep. 2018

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

= 0.003 + 0 + 0.011 + -0.025

= -0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.06 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.

Cheetah Canyon Resources Net Change in Cash Related Terms
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Cheetah Canyon Resources (Cheetah Canyon Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cheetah Canyon Resources Corp (OTCPK:CRRDF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

3920 Delbrook Avenue, North Vancouver, BC, CAN, V7N 3Z8

Website

http://www.cardiffenergy.com

Cheetah Canyon Resources Corp engages in acquisition, exploration, development, and production of oil and gas reserves in the United States. The two geographical segments of the Company are Canada and the United States. Its projects include Garvin County Project, and Lincoln County Project.

Cheetah Canyon Resources (Cheetah Canyon Resources) Headlines

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