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Armada Metals (ASX:AMM) Net Change in Cash : A$-3.21 Mil (TTM As of Jun. 2024)


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What is Armada 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.

Armada Metals's Net Change in Cash for the six months ended in Jun. 2024 was A$-1.36 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was A$-3.21 Mil.

Armada Metals Net Change in Cash Historical Data

The historical data trend for Armada 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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Armada Metals Net Change in Cash Chart

Armada Metals Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
8.86 -6.03 -0.97

Armada Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial -2.47 -3.57 -1.11 -1.85 -1.36

Armada Metals Net Change in Cash Calculation

Armada 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
=-1.622+-1.339+1.989+-0.001
=-0.97

Armada Metals's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.841+-0.53+0+0.013
=-1.36

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-3.21 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.

Armada Metals Net Change in Cash Related Terms

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Armada Metals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Armada Metals Ltd (ASX:AMM) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
151 Macquarie Street, Level 7, Sydney, NSW, AUS, 2000
Website
https://www.armadametals.com.au
Armada Metals Ltd is a mineral exploration and development company. It explores nickel, and copper deposits. The business is organized into one segment which is the exploration for metals in Gabon.

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