Pershimex Resources (TSXV:PRO) Net Change in Cash : C$-0.65 Mil (TTM As of Nov. 2022)

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What is Pershimex 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.

Pershimex Resources's Net Change in Cash for the three months ended in Nov. 2022 was C$-0.11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2022 was C$-0.65 Mil.

Pershimex Resources Net Change in Cash Historical Data

The historical data trend for Pershimex 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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Pershimex Resources Net Change in Cash Chart

Pershimex Resources Annual Data

Trend

Feb13

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Net Change in Cash

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-0.77

0.08

0.25

1.08

-1.10

Pershimex Resources Quarterly Data
	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22
Net Change in Cash	Get a 7-Day Free Trial															-0.08	-0.33	-0.10	-0.11	-0.11

Pershimex Resources Net Change in Cash Calculation

Pershimex Resources's Net Change in Cash for the fiscal year that ended in Feb. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.313	+	-0.789	+	0	+	0
	=	-1.10

Pershimex Resources's Net Change in Cash for the quarter that ended in Nov. 2022

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

= 0.12 + -0.228 + 0 + 0

= -0.11

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.65 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.

Pershimex Resources Net Change in Cash Related Terms
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Pershimex Resources (TSXV:PRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pershimex Resources Corp (TSXV:PRO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

147 avenue Perrault, Val d'Or, QC, CAN, J9P 2G9

Website

https://www.pershimexressources.ca

Pershimex Resources Corp is a Canadian exploration company. It is engaged in the acquisition, assessment, exploration, and development of mineral properties. The projects of the company Malartic project, Belleterre property, Forsan property, Courville property and others. The company operates through a single segment which is the exploration and evaluation of mineral resources.

Executives

Robert Gagnon Director, Senior Officer

Roger Bureau 10% Security Holder, Director, Director or Senior Officer of 10% Security Holder

Pershimex Resources (TSXV:PRO) Headlines

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Robert Gagnon	Director, Senior Officer
Roger Bureau	10% Security Holder, Director, Director or Senior Officer of 10% Security Holder