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Alvo Minerals (ASX:ALV) Net Change in Cash : A$-0.62 Mil (TTM As of Dec. 2024)


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What is Alvo 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.

Alvo Minerals's Net Change in Cash for the six months ended in Dec. 2024 was A$-2.29 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.62 Mil.

Alvo Minerals Net Change in Cash Historical Data

The historical data trend for Alvo 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.

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Alvo Minerals Net Change in Cash Chart

Alvo Minerals Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
8.80 -8.35 1.15 -0.62

Alvo Minerals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial -5.06 1.93 -0.78 1.67 -2.29

Alvo Minerals Net Change in Cash Calculation

Alvo Minerals's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.459+-0.057+4.155+-0.261
=-0.62

Alvo Minerals's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.304+-0.023+-0.013+0.046
=-2.29

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.62 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.

Alvo Minerals Net Change in Cash Related Terms

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Alvo Minerals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alvo Minerals Ltd (ASX:ALV) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
88 Forrest Street, Units 8-9, Cottesloe, WA, AUS, 6011
Website
https://www.alvo.com.au
Alvo Minerals Ltd is an active critical minerals exploration company operating in the under-explored Palmeiropolis region of central Brazil. Alvo holds Palma Cu-Zn VMS Project.