Chesser Resources (Chesser Resources) Net Change in Cash : $-7.60 Mil (TTM As of Dec. 2022)

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What is Chesser 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.

Chesser Resources's Net Change in Cash for the six months ended in Dec. 2022 was $-3.79 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was $-7.60 Mil.

Chesser Resources Net Change in Cash Historical Data

The historical data trend for Chesser 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.

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Chesser Resources Net Change in Cash Chart

Chesser Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-0.79

0.02

5.21

2.57

-5.56

Chesser Resources Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Change in Cash	Get a 7-Day Free Trial															-3.64	-1.89	4.43	-3.79	-3.81

Chesser Resources Net Change in Cash Calculation

Chesser Resources's Net Change in Cash for the fiscal year that ended in Jun. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-1.483	+	-4.911	+	8.953	+	0.011
	=	2.57

Chesser Resources's Net Change in Cash for the quarter that ended in Dec. 2022

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

= -0.968 + -2.823 + 0 + 0.001

= -3.79

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-7.60 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.

Chesser Resources Net Change in Cash Related Terms
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Chesser Resources (Chesser Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Chesser Resources Ltd (OTCPK:CESSF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

295 Rokeby Road, Unit 12, Subiaco, Perth, WA, AUS, 6008

Website

https://www.chesserresources.com.au

Chesser Resources Ltd Is a mining and exploration company operating in Australia. The flagship project of the company includes the Diamba Sud project. Its operating segments includes Diamba Sud; Diamba Nord and Corporate. Geographically, it operates in Senegal and Australia.

Chesser Resources (Chesser Resources) Headlines

From GuruFocus

Drilling Returns Wide High-grade Gold Extensions at Diamba Sud
By PRNewswire PRNewswire • 06-17-2020

Chesser Extends High-Grade Discovery at Diamba Sud with Widespread Intersections
By PRNewswire PRNewswire • 11-24-2020