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Lord Resources (ASX:LRD) Net Change in Cash : A$-0.70 Mil (TTM As of Dec. 2023)


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What is Lord 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.

Lord Resources's Net Change in Cash for the six months ended in Dec. 2023 was A$-1.14 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.70 Mil.

Lord Resources Net Change in Cash Historical Data

The historical data trend for Lord 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.

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Lord Resources Net Change in Cash Chart

Lord Resources Annual Data
Trend Jun22 Jun23 Jun24
Net Change in Cash
3.70 -1.33 -0.70

Lord Resources Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash - -0.47 -0.86 -1.14 0.44

Lord Resources Net Change in Cash Calculation

Lord 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
=-2.162+0.017+1.446+0
=-0.70

Lord 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
=-1.117+-0.002+-0.017+0
=-1.14

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$-0.70 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.

Lord Resources Net Change in Cash Related Terms

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Lord Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lord Resources Ltd (ASX:LRD) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
389 Oxford Street, Level 2, Suite 9, Mount Hawthorn, WA, AUS, 6021
Website
https://www.lordresources.com
Lord Resources Ltd is an exploration company with a prospective portfolio of future facing metals located within Western Australia's famed Greenstone belts. Its project include Horse Rocks Lithium Project, Jingjing Lithium Project, Gabyon Gold Project, Jarama Gold Project and Cambridge Nickel-PGE Project.

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