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Graphano Energy (STU:97G0) Net Change in Cash : €-0.64 Mil (TTM As of Jan. 2024)


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What is Graphano Energy 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.

Graphano Energy's Net Change in Cash for the three months ended in Jan. 2024 was €-0.27 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was €-0.64 Mil.

Graphano Energy Net Change in Cash Historical Data

The historical data trend for Graphano Energy'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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Graphano Energy Net Change in Cash Chart

Graphano Energy Annual Data
Trend Jul21 Jul22 Jul23
Net Change in Cash
2.77 -0.56 -0.87

Graphano Energy Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.44 -0.24 -0.08 -0.05 -0.27

Graphano Energy Net Change in Cash Calculation

Graphano Energy's Net Change in Cash for the fiscal year that ended in Jul. 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
=-0.871+0+0+0
=-0.87

Graphano Energy's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.274+0+0+0
=-0.27

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.64 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.

Graphano Energy Net Change in Cash Related Terms

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Graphano Energy (STU:97G0) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Graphano Energy Ltd (STU:97G0) » Definitions » Net Change in Cash
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Address
120 Carlton Street, Suite 219, Toronto, ON, CAN, M5A 4K2
Website
https://graphano.com
Graphano Energy Ltd is a mining company focused on evaluating, acquiring, and developing graphite resources with potential from exploration to production. The properties of the company includes the Lac aux Bouleaux, Standard Graphite Mine, and Dudley & Lac Vert-Bouthillier Graphite Project.

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