Orpheus Uranium (ASX:ORP) Net Change in Cash : A$3.35 Mil (TTM As of Dec. 2023)

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What is Orpheus Uranium 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.

Orpheus Uranium's Net Change in Cash for the six months ended in Dec. 2023 was A$4.97 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$3.35 Mil.

Orpheus Uranium Net Change in Cash Historical Data

The historical data trend for Orpheus Uranium'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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Orpheus Uranium Net Change in Cash Chart

Orpheus Uranium Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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-0.86

4.17

-4.87

-0.15

3.35

Orpheus Uranium Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-1.68	1.67	-1.82	4.97	-1.63

Orpheus Uranium Net Change in Cash Calculation

Orpheus Uranium'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
	=	-2.493	+	-1.065	+	6.904	+	0
	=	3.35

Orpheus Uranium'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

= -1.625 + -0.311 + 6.909 + 0

= 4.97

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$3.35 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.

Orpheus Uranium Net Change in Cash Related Terms
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Orpheus Uranium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Orpheus Uranium Ltd (ASX:ORP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

79 King William Road, Unley, SA, AUS, 5061

Website

https://www.orpheusuranium.com

Orpheus Uranium Ltd is an uranium exploration and development company focused on the uranium-friendly jurisdictions of South Australia and the Northern Territory in Australia. Company projects include Frome Project, Radium Hill South Project, Woolshed Project, Mundaerno Project, Marree Project, Mount Douglas Project, IOCG Projects and Other Projects.

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