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

Korab Resources (ASX:KOR) Net Change in Cash : A$-0.55 Mil (TTM As of Dec. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Korab 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.

Korab Resources's Net Change in Cash for the six months ended in Dec. 2023 was A$-0.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.55 Mil.

Korab Resources Net Change in Cash Historical Data

The historical data trend for Korab 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.

Korab Resources Net Change in Cash Chart

Korab Resources Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.08 -0.07 0.72 -0.70

Korab Resources Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1.48 -0.76 -0.20 -0.50 -0.05

Korab Resources Net Change in Cash Calculation

Korab Resources's Net Change in Cash for the fiscal year that ended in Jun. 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
=-0.093+-0.355+-0.256+0
=-0.70

Korab Resources's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.061+-0.061+0.073+0
=-0.05

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.55 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.

Korab Resources Net Change in Cash Related Terms

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

Korab Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Korab Resources Ltd (ASX:KOR) » Definitions » Net Change in Cash
Comparable Companies
ASX:GCM ASX:SQX ASX:WYX ASX:ALB ASX:CR9 ASX:WML ASX:ACS ASX:CUL ASX:GED ASX:BLZ ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 MEX:GMEXICOB SAU:1211 ASX:FMG LSE:AAL BOM:500188
Traded in Other Exchanges
N/A
Address
20 Prowse Street, Suite 1, West Perth, Perth, WA, AUS, 6005
Website
http://www.korabresources.com.au
Korab Resources Ltd is a mining and exploration company. It is engaged in mineral exploration and the evaluation of mineral properties. It operates development projects in Australia and exploration projects in Northern Territory. The company projects include the Bobrikovo project located in Ukraine, the Winchester magnesium and the Geolsec Phosphate projects, the Sundance project, the Batchelor and the Green Alligator projects located in Northern Territory, and the Mt. Elephant project situated in Western Australia.