Centaurus Metals (Centaurus Metals) Net Change in Cash : $0.38 Mil (TTM As of Jun. 2023)

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What is Centaurus Metals 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.

Centaurus Metals's Net Change in Cash for the six months ended in Jun. 2023 was $-14.24 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was $0.38 Mil.

Centaurus Metals Net Change in Cash Historical Data

The historical data trend for Centaurus Metals'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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Centaurus Metals Net Change in Cash Chart

Centaurus Metals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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5.72

10.83

-11.32

17.40

0.42

Centaurus Metals 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															-8.66	36.45	-17.60	-14.24	14.62

Centaurus Metals Net Change in Cash Calculation

Centaurus Metals'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
	=	-27.185	+	-1.854	+	29.418	+	0.039
	=	0.42

Centaurus Metals'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

= -13.326 + -1.006 + 0.207 + -0.118

= -14.24

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 $0.38 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.

Centaurus Metals Net Change in Cash Related Terms
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Centaurus Metals (Centaurus Metals) Business Description

Industry

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

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Traded in Other Exchanges

CTM:Australia

Address

1 Ord Street, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.centaurus.com.au

Centaurus Metals Ltd is engaged in the exploration of iron ore resources. Its projects are Jaguar Nickel Sulphide Project and Jambreiro Iron Ore Project. The company's geographic segments include Brazil and Australia.

Centaurus Metals (Centaurus Metals) Headlines

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