Critical Resources (STU:9S70) Net Change in Cash : €-3.63 Mil (TTM As of Jun. 2024)

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What is Critical Resources 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.

Critical Resources's Net Change in Cash for the six months ended in Jun. 2024 was €-2.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-3.63 Mil.

Critical Resources Net Change in Cash Historical Data

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

Critical Resources Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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1.14

1.85

2.42

-1.89

-3.59

Critical Resources Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-0.33	-4.07	2.15	-2.00	-1.63

Critical Resources Net Change in Cash Calculation

Critical Resources'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
	=	-1.371	+	-6.503	+	5.989	+	-0.004
	=	-1.89

Critical Resources's Net Change in Cash for the quarter that ended in Jun. 2024

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

= -0.857 + -1.138 + -0.026 + 0.023

= -2.00

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-3.63 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.

Critical Resources Net Change in Cash Related Terms
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Critical Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Critical Resources Ltd (STU:9S70) » Definitions » Net Change in Cash

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Traded in Other Exchanges

9S70:Germany CRR:Australia

Address

108 Saint Georges Terrace, Level 45, Perth, WA, AUS, 6000

Website

https://www.criticalresources.com.au

Critical Resources Ltd is an exploration and mining company. The principal activity of the Group was mineral exploration and development across a range of projects but with particular emphasis on the Company's flagship Mavis Lake Lithium Project in Ontario, Canada. The company has operated in three locations: Australia, the Sultanate of Oman, and Canada. The company's projects consist of the Mavis Lake Lithium Project and Graphic Lake Project in Canada and the Halls Peak Base metal project in Australia.

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