Prospect Resources (ASX:PSC) Net Change in Cash : A$-9.10 Mil (TTM As of Dec. 2023)

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What is Prospect Resources 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.

Prospect Resources's Net Change in Cash for the six months ended in Dec. 2023 was A$-5.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-9.10 Mil.

Prospect Resources Net Change in Cash Historical Data

The historical data trend for Prospect Resources'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.

Prospect Resources Net Change in Cash Chart

Prospect Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-10.92

-3.78

6.18

466.41

-448.10

Prospect Resources Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															12.18	454.23	-444.02	-4.07	-5.03

Prospect Resources Net Change in Cash Calculation

Prospect Resources's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	-5.588	+	-2.244	+	-440.433	+	0.168
	=	-448.10

Prospect Resources'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

= -2.894 + -2.098 + -0.031 + -0.003

= -5.03

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$-9.10 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.

Prospect Resources Net Change in Cash Related Terms
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Prospect Resources (ASX:PSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Prospect Resources Ltd (ASX:PSC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

5E8:Germany

Address

33 Richardson Street, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.prospectresources.com.au

Prospect Resources Ltd is an Africa-focused battery minerals company based in Perth with operations in Zimbabwe. It explores lithium and gold deposits. The company projects include Arcadia Lithium Project, Good Days Lithium Project, Penhalonga Gold Project, and Gwanda East Project. Its geographical segment includes Australia and Zimbabwe. The company derives the majority of its revenue from Zimbabwe.

Prospect Resources (ASX:PSC) Headlines