Volcanic Gold Mines (Volcanic Gold Mines) Net Change in Cash : $-1.65 Mil (TTM As of Dec. 2023)

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What is Volcanic Gold Mines 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.

Volcanic Gold Mines's Net Change in Cash for the three months ended in Dec. 2023 was $-0.35 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-1.65 Mil.

Volcanic Gold Mines Net Change in Cash Historical Data

The historical data trend for Volcanic Gold Mines'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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Volcanic Gold Mines Net Change in Cash Chart

Volcanic Gold Mines Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.06

9.02

-2.73

-1.94

-1.81

Volcanic Gold Mines 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															-0.42	-0.44	-0.51	-0.35	-0.35

Volcanic Gold Mines Net Change in Cash Calculation

Volcanic Gold Mines'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
	=	-1.66	+	-0.154	+	0	+	0
	=	-1.81

Volcanic Gold Mines'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

= -0.346 + 0 + 0 + 0

= -0.35

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 $-1.65 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.

Volcanic Gold Mines Net Change in Cash Related Terms
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Volcanic Gold Mines (Volcanic Gold Mines) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Volcanic Gold Mines Inc (OTCPK:VLMZF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CKC2:Germany VG:Canada

Address

200 Burrard Street, Suite 650, Vancouver, BC, CAN, V6C 3L6

Website

https://www.volgold.com

Volcanic Gold Mines Inc is a Canadian company that is principally engaged in the acquisition and exploration of resource properties. It holds an interest in the Holly and Banderas property located in Guatemala. The company operates through a single segment being the Acquisition, exploration, and evaluation of resource properties.

Volcanic Gold Mines (Volcanic Gold Mines) Headlines

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