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Electric Metals (Electric Metals) Net Change in Cash : $0.47 Mil (TTM As of Mar. 2024)


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What is Electric 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.

Electric Metals's Net Change in Cash for the three months ended in Mar. 2024 was $-0.90 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $0.47 Mil.

Electric Metals Net Change in Cash Historical Data

The historical data trend for Electric 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.

Electric Metals Net Change in Cash Chart

Electric Metals Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
0.23 -0.11 1.63

Electric Metals Quarterly Data
Mar20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.27 -0.14 0.66 0.84 -0.90

Electric Metals Net Change in Cash Calculation

Electric Metals's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.247+-5.798+9.676+0.002
=1.63

Electric Metals's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.461+-0.358+-0.081+0.004
=-0.90

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.47 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.

Electric Metals Net Change in Cash Related Terms

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Electric Metals (Electric Metals) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Electric Metals (USA) Ltd (OTCPK:EMUSF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
EML:Canada
Address
365 Bay Street, Suite 800, Toronto, ON, CAN, M5H 2V1
Website
https://www.electricmetals.com
Electric Metals (USA) Ltd is a U.S.-based mineral development company with manganese and silver projects geared to supporting the transition to clean energy. The Company's principal asset is the Emily Manganese Project in Minnesota, which has been the subject of considerable technical studies, including a National Instrument 43-101 Technical Report - Resource Estimate, with over US$26 million invested to date. The Company's mission in Minnesota is to become a domestic U.S. producer of high-purity, high-value manganese metal and chemical products for supply to U.S. energy, technology and industrial markets. With manganese plays a critical and prominent role in lithium-ion battery formulations, and with no current domestic supply or active mines for manganese in North America.

Electric Metals (Electric Metals) Headlines

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Electric Metals Announces Continuity of High-Grade Manganese Mineralization From Step-Out Drilling With Grades Up to 49.20% Mn (63.53% MnO) at the Emily Manganese Project, Minnesota

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Electric Metals announces the formation of a Technical Advisory Board to fast-track development of Emily Manganese Production

By ACCESSWIRE • 07-06-2023

Electric Metals Announces High-Grade Intercepts up to 48.5% Mn (62.6% MnO)(1) in First Drill Results from the Emily Manganese Project Minnesota, USA

By ACCESSWIRE • 06-27-2023