GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Brazilian Rare Earths Ltd (ASX:BRE) » Definitions » Net Change in Cash

Brazilian Rare Earths (ASX:BRE) Net Change in Cash : A$32.84 Mil (TTM As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Brazilian Rare Earths 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.

Brazilian Rare Earths's Net Change in Cash for the six months ended in Dec. 2024 was A$-15.14 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$32.84 Mil.

Brazilian Rare Earths Net Change in Cash Historical Data

The historical data trend for Brazilian Rare Earths'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.

Brazilian Rare Earths Net Change in Cash Chart

Brazilian Rare Earths Annual Data
Trend Dec22 Dec23 Dec24
Net Change in Cash
18.23 30.41 32.84

Brazilian Rare Earths Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash - -6.88 37.30 47.98 -15.14

Brazilian Rare Earths Net Change in Cash Calculation

Brazilian Rare Earths's Net Change in Cash for the fiscal year that ended in Dec. 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
=-41.859+-0.427+75.309+-0.181
=32.84

Brazilian Rare Earths's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-14.854+-0.302+0.179+-0.162
=-15.14

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$32.84 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.

Brazilian Rare Earths Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Brazilian Rare Earths's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Brazilian Rare Earths Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Brazilian Rare Earths Ltd (ASX:BRE) » Definitions » Net Change in Cash
Comparable Companies
ASX:SMI ASX:LRV ASX:AZY ASX:MI6 ASX:STK ASX:A1M ASX:29M ASX:TOK ASX:CEL ASX:BOC ISX:AMMN LSE:FRES JSE:AMS SZSE:000975 OICT JSE:IMP TSX:TFPM LIM:BUENAVC1 HL JSE:SSW
Traded in Other Exchanges
BRELY:USA X84:Germany
Address
477 Pitt Street, Level 2, Haymarket, NSW, AUS, 2000
Website
https://www.brazilianrareearths.com
Brazilian Rare Earths Ltd is an Australian-based company focused on exploring rare earth elements and other critical minerals in Brazil. The company owns and operates a district-scale Tier One Rare Earths Province, located in North Eastern Brazil. The company has a project named Rocha da Rocha Critical Minerals which represents one of the exciting critical minerals discoveries globally. The company has two segments namely Brazil exploration and Corporate, of which it derives a maximum revenue from Brazil Exploration.

Brazilian Rare Earths Headlines

No Headlines