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Kalamazoo Resources (ASX:KZR) Net Change in Cash : A$-0.40 Mil (TTM As of Dec. 2024)


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What is Kalamazoo 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.

Kalamazoo Resources's Net Change in Cash for the six months ended in Dec. 2024 was A$-0.64 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.40 Mil.

Kalamazoo Resources Net Change in Cash Historical Data

The historical data trend for Kalamazoo 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.

Kalamazoo Resources Net Change in Cash Chart

Kalamazoo Resources Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
Get a 7-Day Free Trial 8.14 -3.05 -3.03 -1.25 -0.18

Kalamazoo Resources Semi-Annual Data
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 -0.03 -1.22 -0.42 0.24 -0.64

Kalamazoo Resources Net Change in Cash Calculation

Kalamazoo 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
=-1.5+-12.436+13.752+0
=-0.18

Kalamazoo 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
=-0.793+-0.882+1.036+0
=-0.64

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$-0.40 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.

Kalamazoo Resources Net Change in Cash Related Terms

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Kalamazoo Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kalamazoo Resources Ltd (ASX:KZR) » Definitions » Net Change in Cash
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Traded in Other Exchanges
KAMRF:USA KR1:Germany
Address
16 Douro Place, West Perth, Perth, WA, AUS, 6005
Website
https://www.kzr.com.au
Kalamazoo Resources Ltd is a gold and copper explorer and developer whose primary focus is on exploring and developing gold projects in Western Australia. Its projects are Castlemaine Gold Project; South Muckleford Gold Project; Pilbara Gold and Base Metal Project; Snake Well Project; Ashburton Gold; Jingellic Lithium Project and Others. Geographically the company only operates in Australia.