Karelian Diamond Resources (LSE:KDR) Net Change in Cash : £0.29 Mil (TTM As of May. 2024)

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What is Karelian Diamond Resources 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.

Karelian Diamond Resources's Net Change in Cash for the six months ended in May. 2024 was £0.21 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2024 was £0.29 Mil.

Karelian Diamond Resources Net Change in Cash Historical Data

The historical data trend for Karelian Diamond Resources'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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Karelian Diamond Resources Net Change in Cash Chart

Karelian Diamond Resources Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Net Change in Cash

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-0.01

0.04

0.05

0.15

0.29

Karelian Diamond Resources Semi-Annual Data
	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23	May24
Net Change in Cash	Get a 7-Day Free Trial															-0.13	-0.02	-0.30	0.09	0.21

Karelian Diamond Resources Net Change in Cash Calculation

Karelian Diamond Resources's Net Change in Cash for the fiscal year that ended in May. 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
	=	0.378	+	-0.363	+	0.277	+	0
	=	0.29

Karelian Diamond Resources's Net Change in Cash for the quarter that ended in May. 2024

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

= 0.393 + -0.214 + 0.028 + 0

= 0.21

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £0.29 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.

Karelian Diamond Resources Net Change in Cash Related Terms
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Karelian Diamond Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Karelian Diamond Resources PLC (LSE:KDR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Shannon Free Zone, Shannon Airport House, County Clare, Shannon, IRL, V14 E370

Website

http://www.kareliandiamondresources.com

Karelian Diamond Resources PLC is an Ireland-based company which focuses on the discovery of diamond deposits in Finland. It is engaged in exploring for diamonds and evaluating an existing diamond prospect (diamondiferous kimberlite pipe) in the Karelian Craton of Finland. The company's diamond exploration projects include The Lahtojoki diamond project, The Seitapera diamondiferous kimberlite pipe, and The Riihivaara diamond exploration project which is in Kuopio, Kuhmo and Riihivaara respectively.

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