Cascade Copper (FRA:91O) Net Change in Cash : €0.08 Mil (TTM As of Dec. 2023)

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What is Cascade Copper 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.

Cascade Copper's Net Change in Cash for the three months ended in Dec. 2023 was €-0.12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €0.08 Mil.

Cascade Copper Net Change in Cash Historical Data

The historical data trend for Cascade Copper'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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Cascade Copper Net Change in Cash Chart

Cascade Copper Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

0.01

0.06

Cascade Copper Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial						-0.08	-	0.35	-0.15	-0.12

Cascade Copper Net Change in Cash Calculation

Cascade Copper's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	-0.305	+	-0.174	+	0.536	+	0
	=	0.06

Cascade Copper'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

= -0.017 + -0.1 + 0 + 0

= -0.12

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 €0.08 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.

Cascade Copper Net Change in Cash Related Terms
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Cascade Copper (FRA:91O) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cascade Copper Corp (FRA:91O) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CASC:Canada

Address

1130 West Pender Street, Suite 820, Vancouver, BC, CAN, V6E 4A4

Website

https://www.cascadecopper.com

Cascade Copper Corp is a natural resource company. The group is engaged primarily in the evaluation, acquisition, exploration, and development of mineral properties in the natural resource sector. The group's projects include Rogers Creek Property, Bendor Project, and the Fire Mountain Project.

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