GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Diablo Resources Ltd (ASX:DBO) » Definitions » Net Change in Cash

Diablo Resources (ASX:DBO) Net Change in Cash : A$-0.63 Mil (TTM As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Diablo Resources 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.

Diablo Resources's Net Change in Cash for the six months ended in Dec. 2024 was A$-0.28 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.63 Mil.

Diablo Resources Net Change in Cash Historical Data

The historical data trend for Diablo Resources'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.

Diablo Resources Net Change in Cash Chart

Diablo Resources Annual Data
Trend Jun22 Jun23 Jun24
Net Change in Cash
4.09 -1.56 -1.97

Diablo Resources Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial -1.03 -0.53 -1.61 -0.36 -0.28

Diablo Resources Net Change in Cash Calculation

Diablo Resources'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
=-0.491+-2.434+0.958+0
=-1.97

Diablo Resources'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
=-0.241+-0.036+0+0
=-0.28

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$-0.63 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.

Diablo Resources Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Diablo Resources's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Diablo Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Diablo Resources Ltd (ASX:DBO) » Definitions » Net Change in Cash
Comparable Companies
ASX:TKL ASX:GNM ASX:DMG ASX:AAJ ASX:GSM ASX:DAF ASX:PVW ASX:R8R ASX:WC1 ASX:WSR SHSE:601899 NEM TSX:AEM TSX:WPM TSX:ABX MIC:PLZL TSX:FNV JSE:GFI AU TSX:K
Traded in Other Exchanges
N/A
Address
10 Outram Street, Level 2, West Perth, Perth, WA, AUS, 6005
Website
https://www.diabloresources.com.au
Diablo Resources Ltd is a mining exploration company. It has an interest in the Devils Canyon Gold Project located on the Carlin Gold trend in Nevada; the Western Desert Gold Project located in Western Utah near the Nevada border; Devils Canyon Project and the Lone Pine Gold Project located west of Salmon, Idaho.