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Enova Mining (ASX:ENV) Net Change in Cash : A$-0.81 Mil (TTM As of Dec. 2024)


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What is Enova Mining 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.

Enova Mining's Net Change in Cash for the six months ended in Dec. 2024 was A$-1.53 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.81 Mil.

Enova Mining Net Change in Cash Historical Data

The historical data trend for Enova Mining'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.

Enova Mining Net Change in Cash Chart

Enova Mining Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.02 0.16 0.71 -0.81

Enova Mining 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 0.18 -0.18 -0.60 0.73 -1.53

Enova Mining Net Change in Cash Calculation

Enova Mining's Net Change in Cash for the fiscal year that ended in Dec. 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
=-0.719+-4.441+4.354+0
=-0.81

Enova Mining'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
=-0.426+-2.772+1.665+0
=-1.53

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$-0.81 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.

Enova Mining Net Change in Cash Related Terms

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Enova Mining Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Enova Mining Ltd (ASX:ENV) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
5B/8 Station Street, Moorabbin, Melbourne, VIC, AUS, 3189
Website
https://www.enovamining.com
Enova Mining Ltd is an Australian company exploring rare earth elements (REE) in the Northern Territory. It is focused on the Charley Creek project, which is located around 110 km northwest of Alice Springs, off the Tanami road. In addition, the company has expanded its operations into Brazil, with substantial tenement holdings at CODA near Patos de Minas, Pocos de Caldas Alkaline Rare Earth Complex, Lithium Valley in the state of Minas Gerais, and the Juquia alkaline-carbonatite complex in Sao Paulo. It operates in one segment, being exploration of rare earth minerals, and two geographical areas, being Australia and Brazil. The company generates maximum revenue from Australia.