Increase/Decrease in Cash: The total change in cash for the company over the given period.
Shore Gold Inc. (T.DIA) had Increase/Decrease in Cash of 0.14M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
-1.02M |
|
-- |
|
-- |
|
-- |
|
-0.94M |
|
-- |
|
-1.02M |
|
-1.02M |
|
-1.02M |
|
-1.02M |
|
-1.02M |
|
-1.02M |
|
-0.94M |
|
-0.78M |
|
611.49M |
|
611.49M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
11.84M |
|
-- |
|
-- |
|
-- |
|
6.40M |
|
5.44M |
|
5.44M |
|
5.44M |
|
617.57M |
|
| Cash Flow Statement Financials | |
-2.22M |
|
1.86M |
|
0.50M |
|
0.41M |
|
0.55M |
|
|
Increase/Decrease in Cash |
0.14M |
0.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.88 |
|
-- |
|
-- |
|
0.01 |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-3.29M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-18.77% |
|
-18.77% |
|
-8.62% |
|
-18.61% |
|
0.01 |
|
-0.01 |
|
-0.00 |
|