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Blue Star Helium (ASX:BNL) Net Change in Cash : A$-6.93 Mil (TTM As of Dec. 2023)


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What is Blue Star Helium 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.

Blue Star Helium's Net Change in Cash for the six months ended in Dec. 2023 was A$-3.93 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-6.93 Mil.

Blue Star Helium Net Change in Cash Historical Data

The historical data trend for Blue Star Helium'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.

* Premium members only.

Blue Star Helium Net Change in Cash Chart

Blue Star Helium Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.63 3.77 10.72 -8.81 0.05

Blue Star Helium Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.33 -4.87 -3.94 -3.00 -3.93

Blue Star Helium Net Change in Cash Calculation

Blue Star Helium'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
=-3.199+-3.563+6.977+-0.17
=0.05

Blue Star Helium'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
=-1.608+-2.144+0+-0.181
=-3.93

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$-6.93 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.

Blue Star Helium Net Change in Cash Related Terms

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Blue Star Helium (ASX:BNL) Business Description

Industry
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Traded in Other Exchanges
BSNLF:USA
Address
194 Hay Street, Subiaco, WA, AUS, 6008
Website
https://www.bluestarhelium.com
Blue Star Helium Ltd is engaged in oil and gas (helium) production, exploration, and development. Its assets are spread in United States. The company provides its shareholders with exposure to multiple high-value helium projects and conventional oil assets in North America. the Company is organized into one operating segment, which involves helium including oil and gas exploration, development and production in the USA.