Ardea Resources (Ardea Resources) Net Change in Cash : $2.88 Mil (TTM As of Dec. 2023)

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What is Ardea Resources 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.

Ardea Resources's Net Change in Cash for the six months ended in Dec. 2023 was $6.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $2.88 Mil.

Ardea Resources Net Change in Cash Historical Data

The historical data trend for Ardea Resources'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.

Ardea Resources Net Change in Cash Chart

Ardea Resources Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-5.53

-0.82

-3.30

11.48

-7.63

Ardea Resources Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial								0.35	11.14	-4.52	-3.13	6.01

Ardea Resources Net Change in Cash Calculation

Ardea Resources'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
	=	-0.919	+	-6.709	+	-0.003	+	0
	=	-7.63

Ardea Resources'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

= -1.318 + -2.659 + 9.988 + 0

= 6.01

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2.88 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.

Ardea Resources Net Change in Cash Related Terms
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Ardea Resources (Ardea Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ardea Resources Ltd (OTCPK:ARRRF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

A91:Germany ARL:Australia

Address

45 Ord Street, Suite 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.ardearesources.com.au

Ardea Resources Ltd is a mineral exploration company. It is focused on cobalt, nickel and scandium project and gold exploration. The company holds interests in the Goongarrie Nickel-Cobalt Project and, Kalgoorlie Nickel Project.

Ardea Resources (Ardea Resources) Headlines

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