Black Cat Syndicate (ASX:BC8) Net Change in Cash : A$9.32 Mil (TTM As of Dec. 2023)

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What is Black Cat Syndicate 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.

Black Cat Syndicate's Net Change in Cash for the six months ended in Dec. 2023 was A$3.38 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$9.32 Mil.

Black Cat Syndicate Net Change in Cash Historical Data

The historical data trend for Black Cat Syndicate'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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Black Cat Syndicate Net Change in Cash Chart

Black Cat Syndicate Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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0.16

13.18

2.12

-13.52

9.32

Black Cat Syndicate Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial								12.51	-13.05	-0.47	3.38	5.94

Black Cat Syndicate Net Change in Cash Calculation

Black Cat Syndicate'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
	=	-2.057	+	-22.57	+	33.948	+	0
	=	9.32

Black Cat Syndicate'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

= -1.229 + -10.186 + 14.794 + -0.004

= 3.38

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$9.32 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.

Black Cat Syndicate Net Change in Cash Related Terms
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Black Cat Syndicate Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Black Cat Syndicate Ltd (ASX:BC8) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

52 Kings Park Road, Level 3, West Perth, Perth, WA, AUS, 6005

Website

https://www.blackcatsyndicate.com.au

Black Cat Syndicate Ltd is a mining company. It focuses on the exploration and development of the goldfield project. The company is engaged in the exploration and development of the Bulong Gold Field project located to the east of Kalgoorlie. The company is organized into two operating segments, being mine development assets and exploration and evaluation assets, all conducted within Western Australia. The company's project includes Kal East Gold project, Coyote Gold Operation, Paulsens Gold Operation.

Black Cat Syndicate Headlines

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