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Black Canyon (ASX:BCA) Net Change in Cash : A$-0.46 Mil (TTM As of Dec. 2023)


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What is Black Canyon 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 Canyon's Net Change in Cash for the six months ended in Dec. 2023 was A$0.31 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.46 Mil.

Black Canyon Net Change in Cash Historical Data

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

Black Canyon Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Net Change in Cash
4.72 -0.03 -3.62 -0.46

Black Canyon Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial -1.88 -2.53 -1.09 0.31 -0.76

Black Canyon Net Change in Cash Calculation

Black Canyon's Net Change in Cash for the fiscal year that ended in Jun. 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
=-1.226+-2.397+0+0
=-3.62

Black Canyon'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
=-0.475+-1.047+1.828+0
=0.31

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$-0.46 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 Canyon Net Change in Cash Related Terms

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Black Canyon Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Black Canyon Ltd (ASX:BCA) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
283 Rokeby Road, Subiaco, Perth, WA, AUS, 6008
Website
https://www.blackcanyon.com.au
Black Canyon Ltd is engaged in exploring and developing mineral deposits in Australia and overseas, with a focus on base metals. Its Carawine Project contains exploration tenements prospective for manganese and copper. It is also engaged in the Braeside, Oakover East, and Oakover West Projects, all part of the Carawine JV. The Braeside tenement contains high-grade hydrothermal manganese mineralisation at Woodie Woodie. Geographically, the company operates within Australia.

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