Critical Resources (Critical Resources) Net Change in Cash : $-2.07 Mil (TTM As of Jun. 2023)

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What is Critical 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.

Critical Resources's Net Change in Cash for the six months ended in Jun. 2023 was $-4.41 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was $-2.07 Mil.

Critical Resources Net Change in Cash Historical Data

The historical data trend for Critical 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.

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Critical Resources Net Change in Cash Chart

Critical Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.27

1.38

2.09

2.57

-2.06

Critical Resources 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															2.34	3.04	-0.36	-4.41	2.34

Critical Resources Net Change in Cash Calculation

Critical Resources's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	-1.495	+	-7.092	+	6.531	+	-0.004
	=	-2.06

Critical Resources's Net Change in Cash for the quarter that ended in Jun. 2023

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

= -0.46 + -4.062 + 0.087 + 0.023

= -4.41

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.07 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.

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

Industry

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

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Traded in Other Exchanges

9S70:Germany CRR:Australia

Address

108 St Georges Terrace, Level 50, Perth, WA, AUS, 6000

Website

https://www.criticalresources.com.au

Critical Resources Ltd is an exploration and project development company. It is advancing and developing critical metals projects for a decarbonised future. The company holds a suite of lithium prospects across Ontario, Canada, including the flagship Mavis Lake Lithium Project as well as Graphic Lake, Plaid and Whiteloon Lake. Its other projects include the Halls Peak Project in NSW, Australia, a high-quality base metals project with significant scale potential and the Block 4 and Block 5 copper project, located in Oman. The company's primary objective is the rapid development of its flagship Mavis Lake Lithium Project. Mavis Lake is an advanced exploration project with near-term development potential.

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