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Western Metallica Resources (TSXV:WMS) Net Change in Cash : C$-0.23 Mil (TTM As of Mar. 2022)


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What is Western Metallica 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.

Western Metallica Resources's Net Change in Cash for the three months ended in Mar. 2022 was C$-0.19 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2022 was C$-0.23 Mil.

Western Metallica Resources Net Change in Cash Historical Data

The historical data trend for Western Metallica 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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Western Metallica Resources Net Change in Cash Chart

Western Metallica Resources Annual Data
Trend Dec19 Dec20 Dec21
Net Change in Cash
0.68 -0.66 0.64

Western Metallica Resources Quarterly Data
Dec19 Sep20 Dec20 Mar21 Sep21 Dec21 Mar22
Net Change in Cash Get a 7-Day Free Trial -0.11 - - -0.04 -0.19

Western Metallica Resources Net Change in Cash Calculation

Western Metallica Resources's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.024+-6.774+7.44+0
=0.64

Western Metallica Resources's Net Change in Cash for the quarter that ended in Mar. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.126+0+-0.066+0
=-0.19

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.23 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.

Western Metallica Resources Net Change in Cash Related Terms

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Western Metallica Resources (TSXV:WMS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Western Metallica Resources Corp (TSXV:WMS) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
93 Ridley Boulevard, Toronto, ON, CAN, M5M 3L6
Website
https://www.westernmetallicacorp.com
Western Metallica Resources Corp is engaged in the acquisition, exploration, and development of mineral properties in Spain. The company's projects include Penedela, Valledor and Sierra Alta, and Nueva Celti.
Executives
Peter Marcel Imhof Director, Senior Officer