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Metal Hawk (ASX:MHK) Net Change in Cash : A$-0.04 Mil (TTM As of Dec. 2024)


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What is Metal Hawk 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.

Metal Hawk's Net Change in Cash for the six months ended in Dec. 2024 was A$1.44 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.04 Mil.

Metal Hawk Net Change in Cash Historical Data

The historical data trend for Metal Hawk'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.

Metal Hawk Net Change in Cash Chart

Metal Hawk Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
- 1.67 0.30 -1.14 1.22

Metal Hawk Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.58 -0.56 2.70 -1.49 1.44

Metal Hawk Net Change in Cash Calculation

Metal Hawk'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
=-1.343+-2.06+4.619+0
=1.22

Metal Hawk'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
=-0.496+-0.433+2.371+0
=1.44

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$-0.04 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.

Metal Hawk Net Change in Cash Related Terms

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Metal Hawk Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Metal Hawk Ltd (ASX:MHK) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
18 Kings Park Road, Level 2, West Perth, Perth, WA, AUS, 6005
Website
https://www.metalhawk.com.au
Metal Hawk Ltd is a West Australian mineral exploration company. It is focused on the early-stage discovery of gold and nickel sulphides. The company's projects include Eastern Goldfields and Albany Fraser orogen.