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Megado Minerals (ASX:MEG) Net Change in Cash : A$-0.95 Mil (TTM As of Dec. 2024)


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What is Megado 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.

Megado Minerals's Net Change in Cash for the six months ended in Dec. 2024 was A$-0.51 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.95 Mil.

Megado Minerals Net Change in Cash Historical Data

The historical data trend for Megado 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.

Megado Minerals Net Change in Cash Chart

Megado Minerals Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
4.78 -3.78 -0.39 0.29 0.98

Megado Minerals Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only -1.18 1.41 -1.12 -0.44 -0.51

Megado Minerals Net Change in Cash Calculation

Megado Minerals's Net Change in Cash for the fiscal year that ended in Dec. 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
=-0.63+-0.317+1.924+0
=0.98

Megado 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
=-0.332+-0.175+0+0
=-0.51

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$-0.95 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.

Megado Minerals Net Change in Cash Related Terms

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Megado Minerals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Megado Minerals Ltd (ASX:MEG) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
197 St Georges Terrace, Level 12, Perth, WA, AUS, 6000
Website
https://www.megadominerals.com
Megado Minerals Ltd is an exploration company focused on critical minerals in North America. The company's project portfolio includes North Fork Rare Earth Project. The North Fork Project is located north-west of Salmon in the Salmon Challis National Forest, Lemhi County, Idaho. The group operates in one industry being the exploration of critical minerals. The geographical areas that the entity operates in are Australia, USA and Ethiopia.