GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Callinex Mines Inc (TSXV:CNX) » Definitions » Net Change in Cash

Callinex Mines (TSXV:CNX) Net Change in Cash : C$-6.18 Mil (TTM As of Mar. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Callinex Mines 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.

Callinex Mines's Net Change in Cash for the three months ended in Mar. 2024 was C$-0.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-6.18 Mil.

Callinex Mines Net Change in Cash Historical Data

The historical data trend for Callinex Mines'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.

* Premium members only.

Callinex Mines Net Change in Cash Chart

Callinex Mines Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.62 -2.20 2.14 -1.82 1.16

Callinex Mines 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.42 -2.61 -1.95 -1.56 -0.05

Callinex Mines Net Change in Cash Calculation

Callinex Mines'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
=-2.076+-5.678+8.91+0
=1.16

Callinex Mines'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
=-0.076+-0.126+0.15+0
=-0.05

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 C$-6.18 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.

Callinex Mines Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Callinex Mines's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Callinex Mines (TSXV:CNX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Callinex Mines Inc (TSXV:CNX) » Definitions » Net Change in Cash
Comparable Companies
TSXV:FPC TSXV:MD TSXV:LLG TSXV:LUCA XCNQ:NVLH TSXV:PGZ TSXV:PGE TSXV:AGX TSXV:GOG TSXV:NBM ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 LSE:AAL GMEXICOB MIC:GMKN
Traded in Other Exchanges
CLLXF:USA CAXA:Germany
Address
1100 - 1199 West Hastings Street, Vancouver, BC, CAN, V6E 3T5
Website
https://www.callinex.ca
Callinex Mines Inc is a Canada-based company, which is engaged in the acquisition, exploration, and development of exploration and evaluation assets. It focuses on carrying out exploration activities in the Flin Flon, Point Leamington, Nash Creek, Superjack, and other projects.
Executives
Isaac Max Porterfield Senior Officer