CBLT (CBBLF) Net Change in Cash : $-0.10 Mil (TTM As of May. 2024)

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What is CBLT 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.

CBLT's Net Change in Cash for the three months ended in May. 2024 was $-0.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2024 was $-0.10 Mil.

CBLT Net Change in Cash Historical Data

The historical data trend for CBLT'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.

CBLT Net Change in Cash Chart

CBLT Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Net Change in Cash

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0.24

-0.05

0.04

-0.09

CBLT Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Net Change in Cash	Get a 7-Day Free Trial															-0.12	0.10	-0.13	-0.01	-0.06

CBLT Net Change in Cash Calculation

CBLT's Net Change in Cash for the fiscal year that ended in May. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.232	+	0.132	+	0.007	+	0
	=	-0.09

CBLT's Net Change in Cash for the quarter that ended in May. 2024

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

= -0.061 + 0 + 0 + 0

= -0.06

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-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.

CBLT Net Change in Cash Related Terms
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CBLT Business Description

Industry

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CBLT:Canada

Address

3310 South Service Road, Suite 200, Burlington, ON, CAN, L7N 3M6

Website

https://www.cbltinc.com

CBLT Inc is a Canada based mineral exploration company. The company is engaged in the business of acquiring, exploring, and dealing with mineral properties. Its exploration and evaluation assets include Copper Prince, Dryden Cobalt, Chilton Cobalt, Otto Lake, Geneva Lake, Gowganda, and others. All the company's activities are conducted in Canada.

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