Pioneer Lithium (ASX:PLN) Net Change in Cash : A$1.82 Mil (TTM As of Dec. 2023)

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What is Pioneer 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.

Pioneer Lithium's Net Change in Cash for the six months ended in Dec. 2023 was A$2.77 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$1.82 Mil.

Pioneer Lithium Net Change in Cash Historical Data

The historical data trend for Pioneer 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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Pioneer Lithium Net Change in Cash Chart

Pioneer Lithium Annual Data

Trend

Jun24

Net Change in Cash

1.82

Pioneer Lithium Semi-Annual Data
	Dec23	Jun24
Net Change in Cash	2.77	-0.94

Pioneer Lithium Net Change in Cash Calculation

Pioneer Lithium's Net Change in Cash for the fiscal year that ended in . 20 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=		+		+		+
	=	0.00

Pioneer Lithium'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

= -0.956 + -0.886 + 4.61 + -0.002

= 2.77

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$1.82 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.

Pioneer Lithium Net Change in Cash Related Terms
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Pioneer Lithium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pioneer Lithium Ltd (ASX:PLN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

108 Saint Georges Terrace, Level 50, Perth, WA, AUS, 6000

Website

https://www.pioneerlithium.com.au

Pioneer Lithium Ltd is an exploration company focused on building a critical minerals company, through the identification of geological opportunities and the exploration for critical minerals and other battery metals and chemicals. It projects include LaGrande Project; Benham Project; Lauri Lake Project and Verde Valor Project.

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