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Terra Metals (Terra Metals) Net Change in Cash : $2.89 Mil (TTM As of Jun. 2019)


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What is Terra Metals 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.

Terra Metals's Net Change in Cash for the three months ended in Jun. 2019 was $10.98 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2019 was $2.89 Mil.

Terra Metals Net Change in Cash Historical Data

The historical data trend for Terra Metals'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.

Terra Metals Net Change in Cash Chart

Terra Metals Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Net Change in Cash
Get a 7-Day Free Trial -1.85 -1.31 34.50 -12.18 -10.59

Terra Metals Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Dec19
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 Premium Member Only Premium Member Only Premium Member Only 1.79 -12.47 -10.88 10.98 2.79

Terra Metals Net Change in Cash Calculation

Terra Metals's Net Change in Cash for the fiscal year that ended in Jun. 2019 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-7.615+-59.059+56.136+-0.047
=-10.59

Terra Metals's Net Change in Cash for the quarter that ended in Jun. 2019

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.616+-27.477+41.068+0.003
=10.98

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.89 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.

Terra Metals Net Change in Cash Related Terms

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Terra Metals (Terra Metals) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Terra Metals Ltd (OTCPK:PNGZF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
21V:Germany
Address
28 The Esplanade, Level 9, BGC Centre, Perth, WA, AUS, 6000
Website
https://www.gcxmetals.com
GCX Metals Ltd is engaged in the exploration and development of resource projects. Its projects include Onslow Gold Project.