METOF (Meteoric Resources NL) Net Change in Cash : $-2.19 Mil (TTM As of Dec. 2023)

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What is Meteoric Resources NL 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.

Meteoric Resources NL's Net Change in Cash for the six months ended in Dec. 2023 was $10.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-2.19 Mil.

Meteoric Resources NL Net Change in Cash Historical Data

The historical data trend for Meteoric Resources NL'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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Meteoric Resources NL Net Change in Cash Chart

Meteoric Resources NL Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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2.75

-1.95

-1.70

10.56

-2.27

Meteoric Resources NL 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															-1.35	0.80	-9.25	10.05	-12.24

Meteoric Resources NL Net Change in Cash Calculation

Meteoric Resources NL's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	-11.041	+	2.59	+	19.011	+	0
	=	10.56

Meteoric Resources NL'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

= -10.556 + 18.181 + 3.505 + -1.082

= 10.05

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 $-2.19 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.

Meteoric Resources NL Net Change in Cash Related Terms
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Meteoric Resources NL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Meteoric Resources NL (OTCPK:METOF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

RNF:Germany MEI:Australia

Address

35 Ventnor Avenue, Level 1, West Perth, Perth, WA, AUS, 6005

Website

https://www.meteoric.com.au

Meteoric Resources NL explores mineral tenements. It focuses on iron, gold, copper, and nickel deposits with a portfolio of projects in Brazil, Canada, Western Australia, and Northern Territory. The company projects include Juruena Gold Project, Brazil; Palm Springs Gold Project, Western Australia; Novo Astro Project; Warrego North Project; and Webb Diamond JV. The Group has three reportable segments being exploration activities in Brazil, exploration activities in Canada and exploration activities in Australia.

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