Argyle Resources (STU:ME0) Net Change in Cash : €0.94 Mil (TTM As of Nov. 2024)

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What is Argyle 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.

Argyle Resources's Net Change in Cash for the three months ended in Nov. 2024 was €0.38 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 was €0.94 Mil.

Argyle Resources Net Change in Cash Historical Data

The historical data trend for Argyle 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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Argyle Resources Net Change in Cash Chart

Argyle Resources Annual Data

Trend

Feb24

Net Change in Cash

0.32

Argyle Resources Quarterly Data
	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Net Change in Cash	Get a 7-Day Free Trial			0.09	0.02	-0.14	0.69	0.38

Argyle Resources Net Change in Cash Calculation

Argyle Resources's Net Change in Cash for the fiscal year that ended in Feb. 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
	=	-0.211	+	-0.012	+	0.54	+	0
	=	0.32

Argyle Resources's Net Change in Cash for the quarter that ended in Nov. 2024

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

= -1.013 + 0 + 1.39 + 0

= 0.38

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.94 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Argyle Resources Corp (STU:ME0) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ARLYF:USA ARGL:Canada

Address

C/o Michael Yeung, 700 2 Street SW, 19th Floor, Calgary, AB, CAN, T2P 2Y9

Website

https://www.argyleresourcescorp.com

Argyle Resources Corp is a company that acquires, explores, stakes and evaluates natural resource properties in North America. The company owns interest in the Wintering Lithium Property and the Frenchvale Graphite Property in Canada.

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