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

TDG Gold (TSXV:TDG) Net Change in Cash : C$-0.40 Mil (TTM As of Jan. 2024)


View and export this data going back to 2018. Start your Free Trial

What is TDG Gold 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.

TDG Gold's Net Change in Cash for the three months ended in Jan. 2024 was C$-0.99 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.40 Mil.


TDG Gold Net Change in Cash Historical Data

The historical data trend for TDG Gold'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.

TDG Gold Net Change in Cash Chart

TDG Gold Annual Data
Trend Dec18 Dec19 Jul20 Jul21 Jul22 Jul23
Net Change in Cash
Get a 7-Day Free Trial -0.05 1.74 2.99 2.15 -5.37

TDG Gold Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -1.01 0.50 0.47 -0.38 -0.99

TDG Gold Net Change in Cash Calculation

TDG Gold's Net Change in Cash for the fiscal year that ended in Jul. 2023 is calculated as

TDG Gold's Net Change in Cash for the quarter that ended in Jan. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.40 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.


TDG Gold Net Change in Cash Related Terms

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


TDG Gold (TSXV:TDG) Business Description

Traded in Other Exchanges
Address
Unit 1 - 15782 Marine Drive, White Rock, BC, CAN, V4B 1E6
TDG Gold Corp is a junior mineral exploration company focused predominantly on the exploration and evaluation of mineral resources properties located in northeastern British Columbia. The firm has undertaken several projects namely the Nueva Esperanza project in Chile, Baker-Shasta, Mets, Bot projects, and others. It operates in a single segment.

TDG Gold (TSXV:TDG) Headlines

From GuruFocus

Q2 2023 TransDigm Group Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q2 2022 TransDigm Group Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q1 2020 TransDigm Group Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2023 TransDigm Group Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2020 TransDigm Group Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q3 2022 TransDigm Group Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q2 2019 TransDigm Group Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2021 TransDigm Group Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024