GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Litchfield Minerals Ltd (ASX:LMS) » Definitions » Net Change in Cash

Litchfield Minerals (ASX:LMS) Net Change in Cash : A$1.42 Mil (TTM As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Litchfield Minerals 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.

Litchfield Minerals's Net Change in Cash for the six months ended in Dec. 2024 was A$-2.24 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$1.42 Mil.

Litchfield Minerals Net Change in Cash Historical Data

The historical data trend for Litchfield Minerals'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.

Litchfield Minerals Net Change in Cash Chart

Litchfield Minerals Annual Data
Trend Jun22 Jun23 Jun24
Net Change in Cash
- 0.05 3.78

Litchfield Minerals Semi-Annual Data
Dec23 Jun24 Dec24
Net Change in Cash 0.12 3.66 -2.24

Litchfield Minerals Net Change in Cash Calculation

Litchfield Minerals'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
=-0.44+-0.614+4.831+0
=3.78

Litchfield Minerals'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
=-0.133+-2.107+0+0
=-2.24

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$1.42 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.

Litchfield Minerals Net Change in Cash Related Terms

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

Litchfield Minerals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Litchfield Minerals Ltd (ASX:LMS) » Definitions » Net Change in Cash
Comparable Companies
ASX:CUS ASX:DUN ASX:OMX ASX:ACM ASX:AS2 ASX:FRS ASX:AVWDB ASX:BPM ASX:BIM ASX:MOH ISX:AMMN JSE:AMS LSE:FRES SZSE:000975 JSE:IMP LIM:BUENAVC1 TSX:TFPM HL ISX:MBMA JSE:SSW
Traded in Other Exchanges
N/A
Address
10 Market Street, Level 6, Suite 606, Brisbane, QLD, AUS, 4000
Website
https://www.litchfieldminerals.com.au
Litchfield Minerals Ltd is a mining company that has conducted mineral exploration activities in the Northern Territory of Australia. The company's main focus is on exploring copper tungsten, rare earth elements, uranium, and gold. Its primary project is the Mount Doreen Project, in which it holds a 100% interest. Litchfield Minerals seeks to further explore, drill and if appropriate, develop its projects, with a focus on listing on the Mount Doreen Project and and Lucy Creek Project.

Litchfield Minerals Headlines

No Headlines