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Chariot (ASX:CC9) Net Change in Cash : A$-1.27 Mil (TTM As of Jun. 2024)


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What is Chariot 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.

Chariot's Net Change in Cash for the six months ended in Jun. 2024 was A$-4.59 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was A$-1.27 Mil.

Chariot Net Change in Cash Historical Data

The historical data trend for Chariot'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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Chariot Net Change in Cash Chart

Chariot Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
2.31 -0.01 5.33

Chariot Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24
Net Change in Cash - - 2.04 3.32 -4.59

Chariot Net Change in Cash Calculation

Chariot'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
=-6.724+-1.395+13.479+-0.027
=5.33

Chariot's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-3.908+-0.795+0.1+0.014
=-4.59

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.27 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.

Chariot Net Change in Cash Related Terms

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Chariot Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Chariot Corp Ltd (ASX:CC9) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Unit No. 30, 118 Royal Street, East Perth, Perth, WA, AUS, 6004
Website
https://www.chariotcorporation.com
Chariot Corp Ltd is a mineral exploration company engaged in exploration of lithium assets located in Australia, Zimbabwe and the United States. Its projects include Wyoming Lithium Projects, Black Mountain Project, Resurgent Project and others. The company has two operating segments; Lithium Portfolio Review and Corporate Review.

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