Abcourt Mines (STU:AML) Net Change in Cash : €0.30 Mil (TTM As of Dec. 2024)

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What is Abcourt Mines 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.

Abcourt Mines's Net Change in Cash for the three months ended in Dec. 2024 was €0.61 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €0.30 Mil.

Abcourt Mines Net Change in Cash Historical Data

The historical data trend for Abcourt Mines'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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Abcourt Mines Net Change in Cash Chart

Abcourt Mines Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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-0.55

0.34

-1.28

0.17

-0.14

Abcourt Mines Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															0.13	-0.16	-0.18	0.02	0.61

Abcourt Mines Net Change in Cash Calculation

Abcourt Mines's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	-6.885	+	2.469	+	4.277	+	0
	=	-0.14

Abcourt Mines's Net Change in Cash for the quarter that ended in Dec. 2024

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

= -3.228 + -0.064 + 3.901 + 0

= 0.61

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.30 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.

Abcourt Mines Net Change in Cash Related Terms
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Abcourt Mines Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Abcourt Mines Inc (STU:AML) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ABMBF:USA ABI:Canada

Address

475 de l’Eglise Avenue, Rouyn-Noranda, QC, CAN, J0Z 1Y1

Website

https://www.abcourt.ca

Abcourt Mines Inc is engaged in the acquisition, exploration and evaluation, development, and operation of mining properties in Canada, predominantly gold. The company holds an interest in projects like the Sleeping Giant Mine, the Elder Mine and the Tagami property, Discovery, Flordin, Aldermac, Jonpol, and the Pershing-Manitou property among others.

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