Tsodilo Resources (TSXV:TSD) Net Change in Cash : C$-0.06 Mil (TTM As of Dec. 2023)

View and export this data going back to 1996. Start your Free Trial

What is Tsodilo 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.

Tsodilo Resources's Net Change in Cash for the three months ended in Dec. 2023 was C$-0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.06 Mil.

Tsodilo Resources Net Change in Cash Historical Data

The historical data trend for Tsodilo 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.

* Premium members only.

Tsodilo Resources Net Change in Cash Chart

Tsodilo Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-0.10

0.05

-0.05

Tsodilo Resources Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															0.03	0.01	-0.06	-	-

Tsodilo Resources Net Change in Cash Calculation

Tsodilo Resources's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	-0.783	+	-0.208	+	0.916	+	0.024
	=	-0.05

Tsodilo Resources's Net Change in Cash for the quarter that ended in Dec. 2023

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

= -0.098 + -0.119 + 0.217 + -0.004

= -0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.06 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.

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

Tsodilo Resources (TSXV:TSD) Business Description

Industry

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

Comparable Companies

TSXV:TBX TSXV:RK TSXV:CCMI TSXV:PEX TSXV:BWCG TSXV:SAE TSXV:ARK TSXV:PGLD XCNQ:LTHM XCNQ:CFE ISX:AMMN JSE:AMS SZSE:000975 MIC:ALRS LSE:FRES JSE:IMP LIM:BUENAVC1 ISX:MBMA TSX:TFPM HL

Traded in Other Exchanges

TSDRF:USA TZO:Germany

Address

161 Bay Street, Suite 2700, P.O. Box 508, Canada Trust Tower, BCE Place, Toronto, ON, CAN, M5J 2S1

Website

https://www.tsodiloresources.com

Tsodilo Resources Ltd is an exploration stage company that is engaged principally in the acquisition, exploration, and development of mineral properties in the Republics of Botswana and South Africa. The company is actively reviewing additional diamond base and precious metal opportunities within Southern Africa. Its projects include Botswana Diamond, Xaudum Iron, and Idada 361, and others.

Tsodilo Resources (TSXV:TSD) Headlines

No Headlines