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Chicane Capital I (TSXV:CCIC.P) Net Change in Cash : C$-0.03 Mil (TTM As of Feb. 2024)


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What is Chicane Capital I 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.

Chicane Capital I's Net Change in Cash for the three months ended in Feb. 2024 was C$-0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.03 Mil.

Chicane Capital I Net Change in Cash Historical Data

The historical data trend for Chicane Capital I'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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Chicane Capital I Net Change in Cash Chart

Chicane Capital I Annual Data
Trend Aug22 Aug23
Net Change in Cash
- 0.14

Chicane Capital I Quarterly Data
Aug22 Nov22 Feb23 Aug23 Nov23 Feb24
Net Change in Cash Get a 7-Day Free Trial -0.01 0.16 - - -0.03

Chicane Capital I Net Change in Cash Calculation

Chicane Capital I's Net Change in Cash for the fiscal year that ended in Aug. 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
=-0.034+0+0.169+0
=0.14

Chicane Capital I's Net Change in Cash for the quarter that ended in Feb. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.027+0+0+0
=-0.03

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.03 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.

Chicane Capital I Net Change in Cash Related Terms

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Chicane Capital I (TSXV:CCIC.P) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Chicane Capital I Corp (TSXV:CCIC.P) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
66 Wellington Street West, Suite 4100, Toronto, ON, CAN, M5K 1B7
Website
Chicane Capital I Corp is a capital pool company.

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