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Cadoux (ASX:CCM) Net Change in Cash : A$-2.31 Mil (TTM As of Dec. 2023)


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What is Cadoux 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.

Cadoux's Net Change in Cash for the six months ended in Dec. 2023 was A$-0.48 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-2.31 Mil.

Cadoux Net Change in Cash Historical Data

The historical data trend for Cadoux'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.

Cadoux Net Change in Cash Chart

Cadoux Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.95 -0.83 8.96 2.58 -3.37

Cadoux 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 3.46 -0.88 -1.54 -1.83 -0.48

Cadoux Net Change in Cash Calculation

Cadoux'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
=-3.366+0+0+0
=-3.37

Cadoux'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
=-0.481+0+0+0
=-0.48

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$-2.31 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.

Cadoux Net Change in Cash Related Terms

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Cadoux (ASX:CCM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cadoux Ltd (ASX:CCM) » Definitions » Net Change in Cash
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Traded in Other Exchanges
SDL0:Germany
Address
49 Ord Street, Unit 2, West Perth, WA, AUS, 6005
Website
https://www.cadoux.com.au
Cadoux Ltd is an emerging developer of high-quality critical minerals. It is focusing on two potential world-class projects - high purity alumina (HPA) and rare earths downstream production. Cadoux is positioning itself to be a significant producer of both HPA and rare earths to address growing demand in the rapidly developing high-tech product markets and to contribute to a decarbonising future.