Redcastle Resources (ASX:RC1) Net Change in Cash : A$1.58 Mil (TTM As of Dec. 2024)

View and export this data going back to 2003. Start your Free Trial

What is Redcastle 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.

Redcastle Resources's Net Change in Cash for the six months ended in Dec. 2024 was A$2.09 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$1.58 Mil.

Redcastle Resources Net Change in Cash Historical Data

The historical data trend for Redcastle 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.

Redcastle Resources Net Change in Cash Chart

Redcastle Resources Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

Get a 7-Day Free Trial

-0.45

-0.25

2.73

-1.18

-1.13

Redcastle Resources Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-0.82	-0.37	-0.61	-0.52	2.09

Redcastle Resources Net Change in Cash Calculation

Redcastle Resources'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
	=	-0.151	+	-0.978	+	0	+	0
	=	-1.13

Redcastle Resources'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

= -0.434 + -0.659 + 3.187 + 0

= 2.09

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$1.58 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.

Redcastle Resources Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Redcastle Resources's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Redcastle Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Redcastle Resources Ltd (ASX:RC1) » Definitions » Net Change in Cash

Comparable Companies

ASX:TMX ASX:M2M ASX:GLA ASX:NWM ASX:KTA ASX:PRX ASX:LSR ASX:NES ASX:MDI ASX:FAU SHSE:601899 NEM TSX:AEM TSX:WPM TSX:ABX TSX:FNV MIC:PLZL AU JSE:GFI TSX:K

Traded in Other Exchanges

N/A

Address

23 Railway Road, Suite 11, 12, Level 2, Subiaco, Perth, WA, AUS, 6008

Website

https://www.redcastle.net.au

Redcastle Resources Ltd is a gold and mineral resources exploration company. Its focus is on its Redcastle Gold Project surrounding the locality of the Redcastle Mining Centre within the Mt Morgans District of Western Australia.

Redcastle Resources Headlines

No Headlines