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Firetail Resources (ASX:FTL) Net Change in Cash : A$-5.34 Mil (TTM As of Dec. 2024)


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What is Firetail 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.

Firetail Resources's Net Change in Cash for the six months ended in Dec. 2024 was A$-3.68 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$-5.34 Mil.

Firetail Resources Net Change in Cash Historical Data

The historical data trend for Firetail 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.

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Firetail Resources Net Change in Cash Chart

Firetail Resources Annual Data
Trend Jun22 Jun23 Jun24
Net Change in Cash
7.37 -2.27 -0.39

Firetail Resources Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial -1.43 -0.85 1.27 -1.66 -3.68

Firetail Resources Net Change in Cash Calculation

Firetail 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
=-0.89+-4.975+5.472+0
=-0.39

Firetail 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
=-1.02+-3.365+0.72+-0.011
=-3.68

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$-5.34 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.

Firetail Resources Net Change in Cash Related Terms

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Firetail Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Firetail Resources Ltd (ASX:FTL) » Definitions » Net Change in Cash
Comparable Companies
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Traded in Other Exchanges
N/A
Address
T2, 66-68 Hay Street, Subiaco, Perth, WA, AUS, 6008
Website
https://www.firetailresources.com.au
Firetail Resources Ltd is an Australian-based exploration company. The group focuses on battery metal assets across Australia and Peru. Its projects include the Yalgoo & Dalgaranga Lithium Projects in Western Australia, the Mt Slopeaway Ni-Co-Mn Project in central Queensland, and the Picha and Charaque Copper Projects in Peru.

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