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Australian Gold and Copper (ASX:AGC) Net Change in Cash : A$8.30 Mil (TTM As of Dec. 2023)


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What is Australian Gold and Copper 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.

Australian Gold and Copper's Net Change in Cash for the six months ended in Dec. 2023 was A$9.39 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$8.30 Mil.

Australian Gold and Copper Net Change in Cash Historical Data

The historical data trend for Australian Gold and Copper'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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Australian Gold and Copper Net Change in Cash Chart

Australian Gold and Copper Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Net Change in Cash
- 7.24 -3.01 -2.05

Australian Gold and Copper Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial -1.78 -1.22 -0.96 -1.09 9.39

Australian Gold and Copper Net Change in Cash Calculation

Australian Gold and Copper'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
=-0.547+-1.501+0+0
=-2.05

Australian Gold and Copper'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
=-0.275+-0.411+10.075+0
=9.39

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 A$8.30 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.

Australian Gold and Copper Net Change in Cash Related Terms

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Australian Gold and Copper (ASX:AGC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Australian Gold and Copper Ltd (ASX:AGC) » Definitions » Net Change in Cash
Comparable Companies
ASX:SAU ASX:NME ASX:RAS ASX:GML ASX:DCX ASX:AAJ ASX:TMX ASX:OZZ ASX:WC1 ASX:PVW SHSE:601899 NEM TSX:ABX TSX:FNV TSX:AEM TSX:WPM MIC:PLZL ASX:NCM SHSE:600547 JSE:GFI
Traded in Other Exchanges
N/A
Address
55 Hampden Road, Suite 7, Nedlands, Perth, WA, AUS, 6009
Website
https://www.austgoldcopper.com.au
Australian Gold and Copper Ltd is engaged in exploring and developing gold exploration projects with demonstrated high discovery potential. Its projects include the Moorefield project, Derriwong project, Rast project, Gundagai project, and Cargelligo project.