Arc Minerals (FRA:DFYA) Net Change in Cash : €-2.64 Mil (TTM As of Jun. 2023)

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What is Arc Minerals 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.

Arc Minerals's Net Change in Cash for the six months ended in Jun. 2023 was €-0.65 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €-2.64 Mil.

Arc Minerals Net Change in Cash Historical Data

The historical data trend for Arc Minerals'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.

Arc Minerals Net Change in Cash Chart

Arc Minerals Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Dec21

Dec22

Net Change in Cash

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0.13

1.22

-1.20

1.31

-1.29

Arc Minerals Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Change in Cash	Get a 7-Day Free Trial															2.78	-1.50	0.71	-1.99	-0.65

Arc Minerals Net Change in Cash Calculation

Arc Minerals's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-3.593	+	-0.341	+	2.648	+	0
	=	-1.29

Arc Minerals'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

= -0.591 + -0.103 + 0.045 + 0

= -0.65

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 €-2.64 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.

Arc Minerals Net Change in Cash Related Terms
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Arc Minerals (FRA:DFYA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Arc Minerals Ltd (FRA:DFYA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ARCM:UK

Address

Craigmuir Chambers, Tortola, Road Town, VGB, VG 1110

Website

http://www.arcminerals.com

Arc Minerals Ltd is engaged in the business of acquiring, exploring, and developing mineral properties. The company's project includes the Zambian Copper and Cobalt Project and Botswana Project.

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