Indigo Exploration (Indigo Exploration) Net Change in Cash : $-0.90 Mil (TTM As of Mar. 2024)

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What is Indigo Exploration 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.

Indigo Exploration's Net Change in Cash for the three months ended in Mar. 2024 was $-0.10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.90 Mil.

Indigo Exploration Net Change in Cash Historical Data

The historical data trend for Indigo Exploration'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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Indigo Exploration Net Change in Cash Chart

Indigo Exploration Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

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-0.04

0.31

-0.34

0.03

0.50

Indigo Exploration Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-0.12	-0.46	-0.20	-0.13	-0.10

Indigo Exploration Net Change in Cash Calculation

Indigo Exploration's Net Change in Cash for the fiscal year that ended in Sep. 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
	=	-0.674	+	-0.112	+	1.288	+	0
	=	0.50

Indigo Exploration's Net Change in Cash for the quarter that ended in Mar. 2024

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

= -0.081 + -0.021 + 0 + 0

= -0.10

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.90 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.

Indigo Exploration Net Change in Cash Related Terms
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Indigo Exploration (Indigo Exploration) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Indigo Exploration Inc (OTCPK:IXIXF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

INEN:Germany

Address

1199 West Hastings Street, Suite 1100, Vancouver, BC, CAN, V6E 3T5

Website

https://www.indigoexploration.com

Indigo Exploration Inc is a junior natural resource company. It is engaged in the acquisition, exploration, and development of natural resource properties. The company's geographic segments include Canada; Burkina Faso and Mali. Its focus is on gold exploration in the Republic of Burkina Faso, West Africa. The company's projects include Lati; Hantoukoura and Djimbala.

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