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Green Minerals AS (OSL:GEM) Net Change in Cash : kr-6.43 Mil (TTM As of Mar. 2025)


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What is Green Minerals AS 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.

Green Minerals AS's Net Change in Cash for the three months ended in Mar. 2025 was kr7.65 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr-6.43 Mil.

Green Minerals AS Net Change in Cash Historical Data

The historical data trend for Green Minerals AS'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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Green Minerals AS Net Change in Cash Chart

Green Minerals AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
- - - -9.53 -8.63

Green Minerals AS Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -2.38 -2.48 -10.07 -1.53 7.65

Green Minerals AS Net Change in Cash Calculation

Green Minerals AS's Net Change in Cash for the fiscal year that ended in Dec. 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
=-16.46+0+7.83+0
=-8.63

Green Minerals AS's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.85+0+10.5+0
=7.65

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-6.43 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.

Green Minerals AS Net Change in Cash Related Terms

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Green Minerals AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Green Minerals AS (OSL:GEM) » Definitions » Net Change in Cash
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Traded in Other Exchanges
5IP:Germany
Address
Olav Selvaags plass 5, Oslo, NOR, 0252
Website
https://www.greenminerals.no
Green Minerals AS is a Norway-based company, which operates within marine minerals industry and provides offshore mining services. The Company aims to win licenses to survey, explore and produce marine minerals on the Norwegian Continental Shelf. The main focus of Green Minerals is exploration design, design of marine minerals production system and winning licenses. Green Minerals enables the worlds drive towards electrification and digitization in a sustainable manner. The Company does this by deep sea mining of marine minerals and Rare Earth Elements key to the green shift, eliminating the social costs in onshore mining while reducing the environmental footprint and solving a strategic need for EU and USA.