Arena Minerals (Arena Minerals) Net Change in Cash : $2.62 Mil (TTM As of Sep. 2022)

View and export this data going back to 2016. Start your Free Trial

What is Arena 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.

Arena Minerals's Net Change in Cash for the three months ended in Sep. 2022 was $-0.13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 was $2.62 Mil.

Arena Minerals Net Change in Cash Historical Data

The historical data trend for Arena 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.

Arena Minerals Net Change in Cash Chart

Arena Minerals Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Net Change in Cash

Get a 7-Day Free Trial

-0.13

0.76

-0.89

5.12

Arena Minerals Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Net Change in Cash	Get a 7-Day Free Trial															0.04	3.46	-0.28	-0.43	-0.13

Arena Minerals Net Change in Cash Calculation

Arena Minerals's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.653	+	-7.414	+	15.187	+	0
	=	5.12

Arena Minerals's Net Change in Cash for the quarter that ended in Sep. 2022

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

= -0.15 + 0 + 0.023 + 0

= -0.13

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.62 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.

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

Arena Minerals (Arena Minerals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Arena Minerals Inc (OTCPK:AMRZF) » Definitions » Net Change in Cash

Comparable Companies

TSX:ASCU TSX:NCU TSXV:CUU XCNQ:FDY TSXV:HI TSX:ARG TSX:DNT TSX:MARI TSXV:TM TSXV:BCU FCX SCCO TSX:FM LSE:ANTO LIM:CVERDEC1 SHSE:600362 TSX:LUN WAR:KGH TSX:TRQ ASX:OZL

Traded in Other Exchanges

N/A

Address

120 Adelaide Street West, Suite 1410, Toronto, ON, CAN, M5H 1T1

Website

https://www.arenaminerals.com

Arena Minerals Inc is a lithium and copper exploration company. It is engaged in the acquisition, exploration, and development of properties located in South America. Its projects include Atacama Copper Property in Chile and other projects in Argentina.

Arena Minerals (Arena Minerals) Headlines

From GuruFocus

Arena Minerals Announces Private Placement Financing of $2,000,000
By GlobeNewswire GlobeNewswire • 08-02-2018

Arena Minerals Announces Closing of Sal de la Puna Acquisition and Initial Tranche of Offering
By GlobeNewswire GlobeNewswire • 07-26-2021

Arena Minerals Announces Closing of Private Placement Financing
By GlobeNewswire GlobeNewswire • 09-07-2018

Corrected News Release
By GlobeNewswire GlobeNewswire • 08-03-2018