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GreenRoc Strategic Materials (LSE:GROC) Net Change in Cash : £-0.06 Mil (TTM As of Nov. 2024)


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What is GreenRoc Strategic Materials 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.

GreenRoc Strategic Materials's Net Change in Cash for the six months ended in Nov. 2024 was £0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 was £-0.06 Mil.

GreenRoc Strategic Materials Net Change in Cash Historical Data

The historical data trend for GreenRoc Strategic Materials'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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GreenRoc Strategic Materials Net Change in Cash Chart

GreenRoc Strategic Materials Annual Data
Trend Nov21 Nov22 Nov23 Nov24
Net Change in Cash
- -3.14 0.03 -0.06

GreenRoc Strategic Materials Semi-Annual Data
Nov21 May22 Nov22 May23 Nov23 May24 Nov24
Net Change in Cash Get a 7-Day Free Trial -1.68 0.08 -0.06 -0.08 0.02

GreenRoc Strategic Materials Net Change in Cash Calculation

GreenRoc Strategic Materials's Net Change in Cash for the fiscal year that ended in Nov. 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
=-1.161+-0.476+1.663+0
=0.03

GreenRoc Strategic Materials's Net Change in Cash for the quarter that ended in Nov. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.516+0.07+0.47+0
=0.02

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.06 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.

GreenRoc Strategic Materials Net Change in Cash Related Terms

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GreenRoc Strategic Materials Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » GreenRoc Strategic Materials PLC (LSE:GROC) » Definitions » Net Change in Cash
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Traded in Other Exchanges
3WF:Germany
Address
60 Gracechurch Street, 6th Floor, London, GBR, EC3V 0HR
Website
https://www.greenrocplc.com
GreenRoc Strategic Materials PLC operates as a mining company. Its activity includes activity is the exploration of and development of critical minerals. The projects of the company include the Thule Black Sands Ilmenite Project, and the Amitsoq Graphite Project located in Greenland.

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