Azucar Minerals (FRA:28X) Net Change in Cash : €0.27 Mil (TTM As of Jun. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Azucar Minerals 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.

Azucar Minerals's Net Change in Cash for the three months ended in Jun. 2024 was €0.10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €0.27 Mil.

Azucar Minerals Net Change in Cash Historical Data

The historical data trend for Azucar Minerals'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.

Azucar Minerals Net Change in Cash Chart

Azucar Minerals Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-4.74

-1.99

-1.60

-0.64

-0.05

Azucar Minerals Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-0.03	0.07	-0.03	0.13	0.10

Azucar Minerals Net Change in Cash Calculation

Azucar Minerals'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
	=	-0.144	+	0.098	+	0	+	0
	=	-0.05

Azucar Minerals's Net Change in Cash for the quarter that ended in Jun. 2024

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

= -0.015 + 0.114 + 0 + 0

= 0.10

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.27 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.

Azucar Minerals Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Azucar Minerals's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Azucar Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Azucar Minerals Ltd (FRA:28X) » Definitions » Net Change in Cash

Comparable Companies

TSXV:FYL TSXV:CMIL TSXV:GDP XCNQ:CUAU TSXV:JDN TSXV:SVG XCNQ:ESAU TSXV:RLYG TSXV:VMS TSXV:ASTR ISX:AMMN JSE:AMS MIC:ALRS SZSE:000975 LSE:FRES ISX:MBMA JSE:IMP TSX:TFPM HL JSE:NPH

Traded in Other Exchanges

AXDDF:USA AMZ:Canada

Address

1333 Johnston Street, Suite 210, Vancouver, BC, CAN, V6H 3R9

Website

https://www.azucarminerals.com

Azucar Minerals Ltd is an exploration company. The company is focused on the exploration of its El Cobre gold-copper porphyry project in Veracruz, Mexico. The company operates in one reportable operating segment, the acquisition and exploration of mineral resource properties in Mexico.

Azucar Minerals Headlines

No Headlines