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Iris Metals (ASX:IR1) Net Change in Cash : A$-5.77 Mil (TTM As of Sep. 2024)


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What is Iris Metals 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.

Iris Metals's Net Change in Cash for the six months ended in Sep. 2024 was A$-7.57 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was A$-5.77 Mil.

Iris Metals Net Change in Cash Historical Data

The historical data trend for Iris Metals'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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Iris Metals Net Change in Cash Chart

Iris Metals Annual Data
Trend Mar22 Mar23
Net Change in Cash
3.69 -3.52

Iris Metals Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Net Change in Cash Get a 7-Day Free Trial -2.67 -0.84 7.32 1.80 -7.57

Iris Metals Net Change in Cash Calculation

Iris Metals's Net Change in Cash for the fiscal year that ended in Mar. 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
=-1.78+-5.191+3.454+0.001
=-3.52

Iris Metals's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.569+-5.938+-0.017+-0.044
=-7.57

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-5.77 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.

Iris Metals Net Change in Cash Related Terms

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Iris Metals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Iris Metals Ltd (ASX:IR1) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
9-11 Claremont Street, Suite 205, South Yarra, VIC, AUS, 3141
Website
https://www.irismetals.com
Iris Metals Ltd is a minerals exploration company formed for the purposes of applying for and acquiring interests in minerals exploration tenements and tenement applications in Western Australia. It has two projects: the Kookynie and the Leonora Gold project and the Nickel project.

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