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Belararox (ASX:BRX) Net Change in Cash : A$-1.84 Mil (TTM As of Dec. 2023)


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What is Belararox 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.

Belararox's Net Change in Cash for the six months ended in Dec. 2023 was A$-1.75 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.84 Mil.

Belararox Net Change in Cash Historical Data

The historical data trend for Belararox'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.

Belararox Net Change in Cash Chart

Belararox Annual Data
Trend Jun22 Jun23
Net Change in Cash
2.40 0.19

Belararox Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Net Change in Cash - 0.27 -0.08 -1.75

Belararox Net Change in Cash Calculation

Belararox'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
=-2.29+-3.529+6.011+0
=0.19

Belararox'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
=-0.788+-0.967+0+0.001
=-1.75

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$-1.84 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.

Belararox Net Change in Cash Related Terms

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Belararox (ASX:BRX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Belararox Ltd (ASX:BRX) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
12-14 The Esplanade, Level 11, Perth, WA, AUS, 6000
Website
https://www.belararox.com.au
Belararox Ltd is a mineral explorer company. The company focuses on the exploration and development of the Belara Project. It also develops Bullabulling Project, Coolgardie, TMT Argentina. The projects include the potential for zinc, copper, gold, silver, nickel, and lead resources.