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Patagonia Lithium (ASX:PL3) Net Change in Cash : A$-3.15 Mil (TTM As of Jun. 2024)


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What is Patagonia Lithium 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.

Patagonia Lithium's Net Change in Cash for the six months ended in Jun. 2024 was A$-2.36 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was A$-3.15 Mil.

Patagonia Lithium Net Change in Cash Historical Data

The historical data trend for Patagonia Lithium'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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Patagonia Lithium Net Change in Cash Chart

Patagonia Lithium Annual Data
Trend Dec23
Net Change in Cash
1.97

Patagonia Lithium Semi-Annual Data
Jun23 Dec23 Jun24
Net Change in Cash 2.52 -0.79 -2.36

Patagonia Lithium Net Change in Cash Calculation

Patagonia Lithium's Net Change in Cash for the fiscal year that ended in Dec. 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
=-1.042+-0.797+3.567+0.238
=1.97

Patagonia Lithium's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.366+-1.99+0+0.001
=-2.36

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-3.15 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.

Patagonia Lithium Net Change in Cash Related Terms

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Patagonia Lithium Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Patagonia Lithium Ltd (ASX:PL3) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
505 Little Collins Street, Level 6, Melbourne, VIC, AUS, 3000
Website
https://www.patagonialithium.com.au
Patagonia Lithium Ltd engages in mining and exploration activities. The company is pursuing lithium exploration projects in Argentina. It holds interest in Formentera Project; Cilon Project; and Tomas III Project. The Formentera Project and the Cilon Project are situated in the Province of Jujuy, Argentina. The Tomas III Project is situated in the Province of Salta, Argentina.

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