General Moly (FRA:I3X) Net Change in Cash : €-0.58 Mil (TTM As of Jun. 2020)

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What is General Moly 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.

General Moly's Net Change in Cash for the three months ended in Jun. 2020 was €-1.23 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2020 was €-0.58 Mil.

General Moly Net Change in Cash Historical Data

The historical data trend for General Moly'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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General Moly Net Change in Cash Chart

General Moly Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Net Change in Cash

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-0.20

-4.34

-4.29

-8.23

-0.55

General Moly Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
Net Change in Cash	Get a 7-Day Free Trial															-1.12	-0.71	2.51	-1.14	-1.23

General Moly Net Change in Cash Calculation

General Moly's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-5.206	+	-0.396	+	5.048	+	0
	=	-0.55

General Moly's Net Change in Cash for the quarter that ended in Jun. 2020

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

= -1.456 + 0.229 + 0 + 0

= -1.23

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.58 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.

General Moly Net Change in Cash Related Terms
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General Moly (FRA:I3X) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » General Moly Inc (FRA:I3X) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1726 Cole Boulevard, Suite 115, Lakewood, CO, USA, 80401

Website

https://www.generalmoly.com

General Moly Inc is the United States-based mineral company. It is engaged in the business of exploration, development, and mining of properties containing molybdenum. The company owns two moly projects: an 80% interest in the Mt. Hope project and 100% of the Liberty project. Both the projects are located in Nevada, U.S.A. It is also conducting exploration and evaluation activities on its Liberty molybdenum property in Nye County, Nevada.

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