Lithium Plus Minerals (ASX:LPM) Net Change in Cash : A$-7.16 Mil (TTM As of Dec. 2024)

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What is Lithium Plus 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.

Lithium Plus Minerals's Net Change in Cash for the six months ended in Dec. 2024 was A$-0.45 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$-7.16 Mil.

Lithium Plus Minerals Net Change in Cash Historical Data

The historical data trend for Lithium Plus 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.

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Lithium Plus Minerals Net Change in Cash Chart

Lithium Plus Minerals Annual Data

Trend

Jun23

Jun24

Net Change in Cash

-3.31

-3.10

Lithium Plus Minerals Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	-2.78	-0.53	3.61	-6.71	-0.45

Lithium Plus Minerals Net Change in Cash Calculation

Lithium Plus 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
	=	-2.226	+	-8.329	+	7.451	+	0
	=	-3.10

Lithium Plus 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

= -1.296 + 0.668 + 0.178 + 0

= -0.45

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$-7.16 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.

Lithium Plus Minerals Net Change in Cash Related Terms
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Lithium Plus Minerals Business Description

Industry

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

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Traded in Other Exchanges

N/A

Address

18-22 Pitt Street, Level 6, Sydney, NSW, AUS, 2000

Website

https://www.lithiumplus.com.au

Lithium Plus Minerals Ltd is engaged in the mining and exploration of lithium. The projects of the company include Bynoe Lithium projects, Arunta Lithium projects, the Barrow Creek, Spotted Wonder and Moonlightand Wingate projects.

Lithium Plus Minerals Headlines

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