Rockfire Resources (AQSE:ROCK.GB) Net Change in Cash : £0.02 Mil (TTM As of Jun. 2023)

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What is Rockfire Resources 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.

Rockfire Resources's Net Change in Cash for the six months ended in Jun. 2023 was £-0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was £0.02 Mil.

Rockfire Resources Net Change in Cash Historical Data

The historical data trend for Rockfire Resources'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.

Rockfire Resources Net Change in Cash Chart

Rockfire Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.47

0.59

0.12

-1.05

0.02

Rockfire Resources 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															-0.02	-0.62	-0.77	-	0.02

Rockfire Resources Net Change in Cash Calculation

Rockfire Resources'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
	=	-0.897	+	-0.488	+	0.331	+	0
	=	-1.05

Rockfire Resources'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

= -0.477 + -0.301 + 0.774 + 0

= -0.00

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 £0.02 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.

Rockfire Resources Net Change in Cash Related Terms
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Rockfire Resources (AQSE:ROCK.GB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rockfire Resources PLC (AQSE:ROCK.GB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ROCK:UK P2P:Germany

Address

3-7 Temple Avenue, 201 Temple Chambers, London, GBR, EC4Y 0DT

Website

https://www.rockfireresources.com

Rockfire Resources PLC is an exploration company with a portfolio of wholly owned near-surface gold and large-scale copper projects in Queensland, Australia. The company has only one reportable segment which is exploration for gold and copper resources. The company's flagship project, the Plateau Gold Deposit, is part of the Lighthouse Tenement, and bears geological resemblances to the Mt Wright project. Its copper projects, Copperhead and Copper Dome, are indicative of large-scale porphyry targets.

Rockfire Resources (AQSE:ROCK.GB) Headlines

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