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AUCUF (Inflection Resources) Net Change in Cash : $0.80 Mil (TTM As of Dec. 2024)


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What is Inflection 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.

Inflection Resources's Net Change in Cash for the three months ended in Dec. 2024 was $-0.15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $0.80 Mil.

Inflection Resources Net Change in Cash Historical Data

The historical data trend for Inflection 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.

Inflection Resources Net Change in Cash Chart

Inflection Resources Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Net Change in Cash
Get a 7-Day Free Trial 2.72 -0.41 -1.33 0.78 0.18

Inflection Resources Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -0.73 0.75 -0.15 0.35 -0.15

Inflection Resources Net Change in Cash Calculation

Inflection Resources's Net Change in Cash for the fiscal year that ended in Sep. 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
=-0.796+0.298+0.681+0
=0.18

Inflection 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
=-0.224+0.115+0+-0.036
=-0.15

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.80 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.

Inflection Resources Net Change in Cash Related Terms

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Inflection Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Inflection Resources Ltd (OTCPK:AUCUF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
5VJ:Germany AUCU:Canada
Address
1130 West Pender Street, Suite 1210, Vancouver, BC, CAN, V6E 4A4
Website
https://www.inflectionresources.com
Inflection Resources Ltd is a technology-driven gold and gold-copper-focused mineral exploration company with projects in Eastern Australia. The company has a portfolio of drill-ready projects in New South Wales and Queensland. Its project includes the Northern New South Wales Project and the Carron Gold Project. Its geographic segment includes Canada and Australia.