Timeless Resources Holdings (HAM:TLW0) Net Change in Cash : €0.00 Mil (TTM As of Sep. 2024)

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What is Timeless Resources Holdings 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.

Timeless Resources Holdings's Net Change in Cash for the three months ended in Sep. 2024 was €0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €0.00 Mil.

Timeless Resources Holdings Net Change in Cash Historical Data

The historical data trend for Timeless Resources Holdings'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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Timeless Resources Holdings Net Change in Cash Chart

Timeless Resources Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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0.74

7.37

1.28

-4.31

-4.78

Timeless Resources Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Timeless Resources Holdings Net Change in Cash Calculation

Timeless Resources Holdings's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	-2.469	+	-2.416	+	0.529	+	-0.42
	=	-4.78

Timeless Resources Holdings's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 0 + 0 + 0 + 0

= 0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00 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.

Timeless Resources Holdings Net Change in Cash Related Terms
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Timeless Resources Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Timeless Resources Holdings Ltd (HAM:TLW0) » Definitions » Net Change in Cash

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Traded in Other Exchanges

08028:Hong Kong TLW0:Germany TLW0:Germany

Address

118 Connaught Road West, Room 2208, Hong Kong, HKG

Website

https://www.timeless.com.hk

Timeless Resources Holdings Ltd acts as an investment holding company. The company operates through two segments, Mining and Metal Business and Software and Innovation Business. the Mining and Metal business is involved in the exploration, development and exploitation of mines and trading of meta. The Software and Innovation Business segment is into research, development, and sale agency of bio and nanomaterials products as well as investments in startup funds, software maintenance, and development services. In addition to these operating segments, the Group has an investment in various projects including e-sports tournament services, nano applications as well as smart farming solutions and services. Its geographical segments are Hong Kong and Mainland China.

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