Spectre Capital (TSXV:SOO.P) Net Change in Cash : C$0.00 Mil (TTM As of Feb. 2024)

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What is Spectre Capital 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.

Spectre Capital's Net Change in Cash for the three months ended in Feb. 2024 was C$-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2024 was C$0.00 Mil.

Spectre Capital Net Change in Cash Historical Data

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

Spectre Capital Annual Data

Trend

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Net Change in Cash

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-0.07

0.23

-0.34

-0.01

Spectre Capital Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	0.01	-0.01

Spectre Capital Net Change in Cash Calculation

Spectre Capital'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
	=	-0.007	+	0	+	0.006	+	0
	=	-0.00

Spectre Capital'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

= -0.01 + 0 + 0 + 0

= -0.01

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$0.00 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.

Spectre Capital Net Change in Cash Related Terms
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Spectre Capital (TSXV:SOO.P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Spectre Capital Corp (TSXV:SOO.P) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

409 Granville Street, Suite 1000, Vancouver, BC, CAN, V6C 1T2

Website

Spectre Capital Corp is a capital pool company.

Spectre Capital (TSXV:SOO.P) Headlines

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