Golden Ridge Resources (TSXV:GLDN) Net Change in Cash : C$-1.73 Mil (TTM As of Mar. 2024)

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What is Golden Ridge 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.

Golden Ridge Resources's Net Change in Cash for the three months ended in Mar. 2024 was C$-0.17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-1.73 Mil.

Golden Ridge Resources Net Change in Cash Historical Data

The historical data trend for Golden Ridge 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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Golden Ridge Resources Net Change in Cash Chart

Golden Ridge Resources Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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0.11

-2.23

3.27

0.83

-2.30

Golden Ridge Resources 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															-0.40	-0.47	-0.77	-0.32	-0.17

Golden Ridge Resources Net Change in Cash Calculation

Golden Ridge Resources's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	-0.402	+	-1.893	+	0	+	0
	=	-2.30

Golden Ridge Resources'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

= -0.105 + -0.063 + 0 + 0

= -0.17

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$-1.73 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.

Golden Ridge Resources Net Change in Cash Related Terms
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Golden Ridge Resources (TSXV:GLDN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Golden Ridge Resources Ltd (TSXV:GLDN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

GORIF:USA 44GG:Germany

Address

335 - 1632 Dickson Avenue, Landmark 3, Kelowna, BC, CAN, V1Y 7T2

Website

https://www.goldenridgeresources.com

Golden Ridge Resources Ltd is an exploration-stage company. It is engaged in the identification, evaluation, and acquisition of mineral properties. Its current properties include mineral properties located in British Columbia and the Yukon. Its projects are Hank Property, Newfoundland, Royalle Au-Ag Project, and North Canol. It has one reportable operating segment, being that of acquisition and exploration and evaluation activities in Canada.

Executives

Michael Adam Blady Director

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