Metals X (Metals X) Net Change in Cash : $19.5 Mil (TTM As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Metals X 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.

Metals X's Net Change in Cash for the six months ended in Dec. 2023 was $12.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $19.5 Mil.

Metals X Net Change in Cash Historical Data

The historical data trend for Metals X'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.

Metals X Net Change in Cash Chart

Metals X Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Net Change in Cash

Get a 7-Day Free Trial

-14.16

-13.80

1.89

-0.48

76.44

Metals X 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															23.52	53.34	-5.61	6.78	12.73

Metals X Net Change in Cash Calculation

Metals X's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	105.408	+	-16.745	+	-12.222	+	0
	=	76.4

Metals X'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

= 23.665 + -9.751 + -1.187 + 0

= 12.7

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 $19.5 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.

Metals X Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Metals X's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Metals X (Metals X) Business Description

Industry

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

Comparable Companies

ASX:SYR ASX:SYA ASX:RHI ASX:ARU ASX:MAU ASX:OMH ASX:GRR ASX:MEI ASX:INR ASX:IPX ASX:BHP ASX:RIO LSE:RIO LSE:GLEN ASX:FMG BSP:VALE3 SAU:1211 GMEXICOB LSE:AAL BOM:500188

Traded in Other Exchanges

FG5:Germany MLX:Australia

Address

39 Mends Street, Level 2, Unit 202, Perth, WA, AUS, 6151

Website

https://www.metalsx.com.au

Metals X Ltd is an Australian mining company. The company is engaged exploration and development of base metals projects in Australia. Its project includes the Renison Tin operation. The project is located on the west coast of Tasmania, approximately 15km north-east of Zeehan.

Metals X (Metals X) Headlines