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Sunrise Energy Metals (ASX:SRL) Net Change in Cash : A$-8.07 Mil (TTM As of Dec. 2023)


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What is Sunrise Energy Metals 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.

Sunrise Energy Metals's Net Change in Cash for the six months ended in Dec. 2023 was A$-4.12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-8.07 Mil.

Sunrise Energy Metals Net Change in Cash Historical Data

The historical data trend for Sunrise Energy Metals'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.

Sunrise Energy Metals Net Change in Cash Chart

Sunrise Energy Metals Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.79 14.57 -29.75 -8.08 -8.07

Sunrise Energy Metals 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.40 -4.32 -3.76 -4.12 -3.96

Sunrise Energy Metals Net Change in Cash Calculation

Sunrise Energy Metals'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
=-7.893+-0.091+-0.087+0
=-8.07

Sunrise Energy Metals'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
=-4.186+0.104+-0.034+0
=-4.12

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$-8.07 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.

Sunrise Energy Metals Net Change in Cash Related Terms

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Sunrise Energy Metals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sunrise Energy Metals Ltd (ASX:SRL) » Definitions » Net Change in Cash
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Traded in Other Exchanges
SREMF:USA 4CQA:Germany
Address
10-16 Queen Street, Unit 1, Level 6, Melbourne, VIC, AUS, 3000
Website
https://www.sunriseem.com
Sunrise Energy Metals Ltd is an Australia-based company engaged in the development of the Sunrise Battery Materials Complex (Sunrise Project), a nickel-cobalt-scandium deposit in New South Wales. It uses its Clean-iX resin technology for extraction and purification of a range of metals as well as progressing exploration activities at the company's other mineral tenements. Geographically, the company operates wholly in Australia.