Hexagon Energy Materials (ASX:HXG) Net Change in Cash : A$-0.35 Mil (TTM As of Dec. 2023)

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What is Hexagon Energy Materials 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.

Hexagon Energy Materials's Net Change in Cash for the six months ended in Dec. 2023 was A$-0.51 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.35 Mil.

Hexagon Energy Materials Net Change in Cash Historical Data

The historical data trend for Hexagon Energy Materials'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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Hexagon Energy Materials Net Change in Cash Chart

Hexagon Energy Materials Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-3.16

-3.00

3.85

-2.65

-0.86

Hexagon Energy Materials Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-3.24	0.62	-1.02	0.16	-0.51

Hexagon Energy Materials Net Change in Cash Calculation

Hexagon Energy Materials'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
	=	-0.652	+	-0.211	+	0	+	0
	=	-0.86

Hexagon Energy Materials'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

= -0.331 + -0.177 + 0 + 0

= -0.51

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$-0.35 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.

Hexagon Energy Materials Net Change in Cash Related Terms
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Hexagon Energy Materials (ASX:HXG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Hexagon Energy Materials Ltd (ASX:HXG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

F93:Germany

Address

45 Ventnor Avenue, West Perth, WA, AUS, 6005

Website

https://www.hxgenergymaterials.com.au

Hexagon Energy Materials Ltd is a mineral exploration company focused on downstream graphite and rare earth processing. Projects of company include Graphite project which includes McIntosh Graphite Project in the Kimberley region of Western Australia and Ceylon Graphite Project in Alabama, USA. its other project include Halls Creek Project - Gold and Base Metals, WAH2 Hydrogen project , McIntosh Project - Nickel-Copper and PGM. Halls Creek Project - Gold and Base Metals is located in the historic gold and base metals mining province of the East Kimberley region of Western Australia.

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