Alderon Iron Ore (Alderon Iron Ore) Net Change in Cash : $-3.84 Mil (TTM As of Sep. 2019)

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What is Alderon Iron Ore 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.

Alderon Iron Ore's Net Change in Cash for the three months ended in Sep. 2019 was $-0.78 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 was $-3.84 Mil.

Alderon Iron Ore Net Change in Cash Historical Data

The historical data trend for Alderon Iron Ore'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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Alderon Iron Ore Net Change in Cash Chart

Alderon Iron Ore Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Net Change in Cash

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-64.10

-5.52

-3.76

4.69

-6.55

Alderon Iron Ore Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Net Change in Cash	Get a 7-Day Free Trial															1.19	-0.90	-1.14	-1.02	-0.78

Alderon Iron Ore Net Change in Cash Calculation

Alderon Iron Ore's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.552	+	-0.406	+	-3.596	+	0
	=	-6.55

Alderon Iron Ore's Net Change in Cash for the quarter that ended in Sep. 2019

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

= -0.44 + 0 + -0.337 + 0

= -0.78

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.84 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.

Alderon Iron Ore Net Change in Cash Related Terms
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Alderon Iron Ore (Alderon Iron Ore) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Alderon Iron Ore Corp (OTCPK:AXXDF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1140 West Pender Street, Suite 1240, Vancouver, BC, CAN, V6E 4G1

Website

https://www.alderonironore.com

Alderon Iron Ore Corp is a Canada based development-stage company. It is conducting iron ore evaluation activities related entirely to its Canadian properties located in western Labrador in the province of Newfoundland and Labrador. The company's operating segment is the acquisition, exploration, and evaluation of mineral resources. Its flagship project is the Kami Iron Ore project located in the Labrador Trough.

Alderon Iron Ore (Alderon Iron Ore) Headlines

From GuruFocus

Mr. John Baker Resigns from the Board of Alderon
By GlobeNewswire GlobeNewswire • 12-16-2019

Altius to Increase Shareholdings in Alderon
By GlobeNewswire GlobeNewswire • 03-22-2018

Alderon Signs Energy Infrastructure MOU with Envest Corp. for the Premium-Quality Kami Iron Ore Project
By GlobeNewswire GlobeNewswire • 02-27-2019

Alderon Announces Results of its Updated Feasibility Study Demonstrating US$1.7 Billion NPV at 8% discount rate and 24.6% IRR (Pre-Tax) for the Premium-Quality Kami Iron Ore Project
By GlobeNewswire GlobeNewswire • 09-26-2018