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MetalNRG (LSE:MNRG) Net Change in Cash : £-0.02 Mil (TTM As of Dec. 2023)


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What is MetalNRG 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.

MetalNRG's Net Change in Cash for the six months ended in Dec. 2023 was £-0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-0.02 Mil.

MetalNRG Net Change in Cash Historical Data

The historical data trend for MetalNRG'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.

MetalNRG Net Change in Cash Chart

MetalNRG Annual Data
Trend Feb17 Feb18 Feb19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -0.19 -0.08 -0.02 -0.03 -0.02

MetalNRG Semi-Annual Data
Feb17 Feb18 Aug18 Feb19 Aug19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -0.05 -0.04 0.01 0.01 -0.03

MetalNRG Net Change in Cash Calculation

MetalNRG'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
=-0.323+-0.003+0.306+0
=-0.02

MetalNRG's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.353+0+0.324+0
=-0.03

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.02 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.

MetalNRG Net Change in Cash Related Terms

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MetalNRG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » MetalNRG PLC (LSE:MNRG) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
1 Ely Place, London, GBR, EC1N 6RY
Website
https://www.metalnrg.com
MetalNRG PLC is an investment holding company that invests mainly in companies engaged in the natural resources sector. It has oil and gas projects in Romania and United Kingdom. Its other mining projects include Lake Victoria, IMC Uranium project, and Goldridge in the United States.

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