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Atlantic Lithium (LSE:ALL) Net Change in Cash : £-1.43 Mil (TTM As of Jun. 2024)


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What is Atlantic 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.

Atlantic Lithium's Net Change in Cash for the six months ended in Jun. 2024 was £1.57 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was £-1.43 Mil.

Atlantic Lithium Net Change in Cash Historical Data

The historical data trend for Atlantic 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.

* Premium members only.

Atlantic Lithium Net Change in Cash Chart

Atlantic Lithium Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 6.43 2.71 -4.54 -1.39

Atlantic Lithium Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.33 -2.68 -1.97 -3.00 1.57

Atlantic Lithium Net Change in Cash Calculation

Atlantic Lithium's Net Change in Cash for the fiscal year that ended in Jun. 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
=-4.771+-4.379+7.857+-0.099
=-1.39

Atlantic Lithium'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
=-1.412+-0.792+3.93+-0.152
=1.57

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.43 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.

Atlantic Lithium Net Change in Cash Related Terms

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Atlantic Lithium Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Atlantic Lithium Ltd (LSE:ALL) » Definitions » Net Change in Cash
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Traded in Other Exchanges
ALLIF:USA ALLGH:Ghana BSG0:Germany A11:Australia
Address
123 Pitt Street, Level 17, Angel Place, Sydney, NSW, AUS, 2000
Website
https://www.atlanticlithium.com.au
Atlantic Lithium Ltd is an Australia-based lithium exploration and development company. It owns an extensive portfolio of exploration and development assets providing exploration upside across both Ghana and Cote d'Ivoire.