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Lykos Metals (ASX:LYK) Net Change in Cash : A$-2.21 Mil (TTM As of Dec. 2023)


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What is Lykos Metals 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.

Lykos Metals's Net Change in Cash for the six months ended in Dec. 2023 was A$-1.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-2.21 Mil.

Lykos Metals Net Change in Cash Historical Data

The historical data trend for Lykos Metals'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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Lykos Metals Net Change in Cash Chart

Lykos Metals Annual Data
Trend Jun22 Jun23
Net Change in Cash
7.09 -5.20

Lykos Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash 9.87 -2.78 -4.06 -1.14 -1.07

Lykos Metals Net Change in Cash Calculation

Lykos Metals'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
=-1.424+-3.774+0+0
=-5.20

Lykos Metals'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
=-0.941+-0.128+0+0
=-1.07

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$-2.21 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.

Lykos Metals Net Change in Cash Related Terms

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Lykos Metals (ASX:LYK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lykos Metals Ltd (ASX:LYK) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
152 -158 Saint Georges Terrace, Level 48, Central Park, Perth, WA, AUS, 6000
Website
https://www.lykosmetals.com
Lykos Metals Ltd is a mineral exploration company. It has acquired three battery metals projects in Bosnia-Herzegovina. Its projects include Sinjakovo Project; Cajnice Project, Jezero Project and Sockovac Project. The projects have a history of high-grade minerals discovery and extraction and are prospective for nickel, copper, cobalt, precious metals, and potentially also lithium and REE.

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