Cascada Silver (XCNQ:CSS) Net Change in Cash : C$-0.52 Mil (TTM As of Dec. 2023)

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What is Cascada Silver 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.

Cascada Silver's Net Change in Cash for the three months ended in Dec. 2023 was C$-0.16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.52 Mil.

Cascada Silver Net Change in Cash Historical Data

The historical data trend for Cascada Silver'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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Cascada Silver Net Change in Cash Chart

Cascada Silver Annual Data

Trend

Jun21

Jun22

Jun23

Net Change in Cash

2.53

-1.11

-0.90

Cascada Silver Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial								-0.50	-0.11	-0.13	-0.13	-0.16

Cascada Silver Net Change in Cash Calculation

Cascada Silver's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	-0.876	+	-0.02	+	0	+	0
	=	-0.90

Cascada Silver'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

= -0.205 + 0 + 0 + 0.047

= -0.16

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$-0.52 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.

Cascada Silver Net Change in Cash Related Terms
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Cascada Silver (XCNQ:CSS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cascada Silver Corp (XCNQ:CSS) » Definitions » Net Change in Cash

Comparable Companies

TSXV:LSTR TSXV:SPD TSX:FR TSX:MAG SZSE:002716 TSX:AYA TSX:SVM TSX:DSV ASX:SVL TSXV:DV TSXV:BIG TSXV:GSVR TSXV:APM TSXV:SVE TSXV:IPT TSXV:KTN TSXV:EML TSXV:RSLV ASX:USL XCNQ:KUYA

Traded in Other Exchanges

N/A

Address

401 Bay Street, Suite 2702, Toronto, ON, CAN, M5H 2Y4

Website

https://www.cascadasilver.com

Cascada Silver Corp is a mineral exploration company whose principal business is the evaluation and development of the Agua Amarga silver project located in Chile.

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