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Castle Minerals (ASX:CDT) Net Change in Cash : A$0.01 Mil (TTM As of Dec. 2024)


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What is Castle Minerals 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.

Castle Minerals's Net Change in Cash for the six months ended in Dec. 2024 was A$0.17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.01 Mil.

Castle Minerals Net Change in Cash Historical Data

The historical data trend for Castle Minerals'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.

Castle Minerals Net Change in Cash Chart

Castle Minerals Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 1.37 2.96 -4.06 0.32

Castle Minerals Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -2.26 0.20 0.48 -0.16 0.17

Castle Minerals Net Change in Cash Calculation

Castle Minerals's Net Change in Cash for the fiscal year that ended in Jun. 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
=-3.012+2.106+1.244+-0.015
=0.32

Castle Minerals'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
=-1.137+0+1.32+-0.015
=0.17

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$0.01 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.

Castle Minerals Net Change in Cash Related Terms

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Castle Minerals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Castle Minerals Ltd (ASX:CDT) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
11 Ventnor Avenue, Suite 9, West Perth, Perth, WA, AUS, 6005
Website
https://www.castleminerals.com
Castle Minerals Ltd is a gold exploration company. It is engaged in the acquisition, exploration, and development of gold and other economic mineral deposits. The company has projects in Ghana and in the Pilbara of Western Australia. Its projects include the Woodcutters, Wilgee Springs, Earaheedy Basin, Wanganui & Polelle and Beasley Creek.