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Andean Silver (ASX:ASL) Net Change in Cash : A$7.25 Mil (TTM As of Dec. 2023)


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What is Andean Silver 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.

Andean Silver's Net Change in Cash for the six months ended in Dec. 2023 was A$-0.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$7.25 Mil.

Andean Silver Net Change in Cash Historical Data

The historical data trend for Andean Silver'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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Andean Silver Net Change in Cash Chart

Andean Silver Annual Data
Trend Jun22 Jun23 Jun24
Net Change in Cash
3.12 -0.69 7.25

Andean Silver Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial -0.92 -0.64 -0.05 -0.07 7.32

Andean Silver Net Change in Cash Calculation

Andean Silver's Net Change in Cash for the fiscal year that ended in Jun. 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
=-3.9+-6.346+17.491+0
=7.25

Andean Silver's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.249+-0.983+2.159+0
=-0.07

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$7.25 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.

Andean Silver Net Change in Cash Related Terms

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Andean Silver Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Andean Silver Ltd (ASX:ASL) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
8 Richardson Street, Level 2, West Perth, Perth, VIC, AUS, 6005
Website
https://www.andeansilver.com
Andean Silver Ltd is a mining company. Its project include Cerro Bayo Silver-Gold Project and Araluen Project The Group is organized into two operating segments based on the Group's exploration and evaluation project geographic location: Chile (Gold and Silver): Cerro Bayo Project and Australia (Gold and Lithium) Pilbara Project: Lithium in Western Australia.

Andean Silver Headlines

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