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Peak Minerals (XCNQ:PEK) Net Change in Cash : C$-0.10 Mil (TTM As of Dec. 2023)


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What is Peak Minerals 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.

Peak Minerals's Net Change in Cash for the three months ended in Dec. 2023 was C$-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.10 Mil.

Peak Minerals Net Change in Cash Historical Data

The historical data trend for Peak Minerals'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.

Peak Minerals Net Change in Cash Chart

Peak Minerals Annual Data
Trend Sep21 Sep22 Sep23
Net Change in Cash
- 0.17 -0.32

Peak Minerals Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only -0.17 -0.03 -0.05 -0.01 -0.01

Peak Minerals Net Change in Cash Calculation

Peak Minerals's Net Change in Cash for the fiscal year that ended in Sep. 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
=-0.254+-0.061+0+0
=-0.32

Peak Minerals'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
=-0.008+0+0+0
=-0.01

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$-0.10 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.

Peak Minerals Net Change in Cash Related Terms

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Peak Minerals (XCNQ:PEK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Peak Minerals Ltd (XCNQ:PEK) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
800 West Pender Street, Suite 615, Vancouver, BC, CAN, V6C 2V6
Website
Peak Minerals Ltd is engaged in the business of mineral exploration and the acquisition of mineral property assets in Canada. The company's properties include Aida Property consists located on the Shuswap Highland within the Kamloops Mining Division.

Peak Minerals (XCNQ:PEK) Headlines