Big River Gold (ASX:BRV) Net Change in Cash : A$6.75 Mil (TTM As of Jun. 2021)

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What is Big River Gold 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.

Big River Gold's Net Change in Cash for the six months ended in Jun. 2021 was A$9.38 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2021 was A$6.75 Mil.

Big River Gold Net Change in Cash Historical Data

The historical data trend for Big River Gold'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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Big River Gold Net Change in Cash Chart

Big River Gold Annual Data

Trend

Jun12

Jun13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Net Change in Cash

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1.07

-2.20

3.88

5.57

6.75

Big River Gold Semi-Annual Data
	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21
Net Change in Cash	Get a 7-Day Free Trial															3.09	-1.32	6.89	9.38	-2.64

Big River Gold Net Change in Cash Calculation

Big River Gold's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.473	+	-2.943	+	10.997	+	0.169
	=	6.75

Big River Gold's Net Change in Cash for the quarter that ended in Jun. 2021

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.674 + -1.045 + 11.011 + 0.092

= 9.38

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$6.75 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.

Big River Gold Net Change in Cash Related Terms
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Big River Gold (ASX:BRV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Big River Gold Ltd (ASX:BRV) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

25 Richardson Street, Ground Floor, Perth, WA, AUS, 6005

Website

https://www.bigrivergold.com.au

Big River Gold Ltd is a specialized minerals exploration company focused on advancing its wholly-owned core projects in Brazil across the project exploration and development curve. It operates in two geographical areas being Australia and Brazil. The company projects include the Borborema Gold project is located in the Serido area of the Borborema province, within the State of Rio Grande do Norte in northeastern Brazil.

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