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IBRLF (IberAmerican Lithium) Net Change in Cash : $-3.20 Mil (TTM As of Sep. 2024)


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What is IberAmerican Lithium 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.

IberAmerican Lithium's Net Change in Cash for the three months ended in Sep. 2024 was $-0.09 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-3.20 Mil.

IberAmerican Lithium Net Change in Cash Historical Data

The historical data trend for IberAmerican Lithium'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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IberAmerican Lithium Net Change in Cash Chart

IberAmerican Lithium Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
- - 2.32

IberAmerican Lithium Quarterly Data
Dec21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 3.08 -0.73 -1.19 -1.20 -0.09

IberAmerican Lithium Net Change in Cash Calculation

IberAmerican Lithium'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
=-3.371+-0.075+5.768+0.001
=2.32

IberAmerican Lithium'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
=-0.063+-0.022+0+0
=-0.09

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 $-3.20 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.

IberAmerican Lithium Net Change in Cash Related Terms

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IberAmerican Lithium Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » IberAmerican Lithium Corp (OTCPK:IBRLF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
W2C:Germany IBER:Canada
Address
365 Bay Street, Suite 800, Toronto, ON, CAN, M5H 2V1
Website
https://iberamericanlithium.com
IberAmerican Lithium Corp is engaged in the acquisition and exploration of mineral resource properties in Spain, namely its lithium exploration project beneficially owned and controlled by its subsidiary.

IberAmerican Lithium Headlines