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Mt Malcolm Mines NL (ASX:M2M) Net Change in Cash : A$-0.09 Mil (TTM As of Dec. 2023)


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What is Mt Malcolm Mines NL 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.

Mt Malcolm Mines NL's Net Change in Cash for the six months ended in Dec. 2023 was A$-0.37 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.09 Mil.

Mt Malcolm Mines NL Net Change in Cash Historical Data

The historical data trend for Mt Malcolm Mines NL'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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Mt Malcolm Mines NL Net Change in Cash Chart

Mt Malcolm Mines NL Annual Data
Trend Jun22 Jun23 Jun24
Net Change in Cash
4.22 -3.92 -0.09

Mt Malcolm Mines NL Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial -1.46 -2.57 -1.35 -0.37 0.27

Mt Malcolm Mines NL Net Change in Cash Calculation

Mt Malcolm Mines NL'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
=-0.881+-1.644+2.432+0
=-0.09

Mt Malcolm Mines NL'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
=-0.585+-0.615+0.834+0
=-0.37

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$-0.09 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.

Mt Malcolm Mines NL Net Change in Cash Related Terms

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Mt Malcolm Mines NL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mt Malcolm Mines NL (ASX:M2M) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
8 Sarich Court, Osborne Park, Perth, WA, AUS, 6017
Website
https://www.mtmalcolm.com.au
Mt Malcolm Mines NL is a gold-focused exploration company. Its key project is the Malcolm Project located in the Mt Malcolm District of the Mt Margaret Mineral Field in Western Australia. The firm is organized into two operating segments, which are corporate and exploration operations.

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