Toro Energy (Toro Energy) Net Change in Cash : $-0.40 Mil (TTM As of Dec. 2023)

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What is Toro 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.

Toro Energy's Net Change in Cash for the six months ended in Dec. 2023 was $1.13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.40 Mil.

Toro Energy Net Change in Cash Historical Data

The historical data trend for Toro 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.

* Premium members only.

Toro Energy Net Change in Cash Chart

Toro Energy Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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0.50

-1.16

5.33

-5.85

-0.62

Toro Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-4.54	-1.39	0.91	-1.53	1.13

Toro Energy Net Change in Cash Calculation

Toro Energy's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	-0.583	+	-3.234	+	3.193	+	0
	=	-0.62

Toro Energy's Net Change in Cash for the quarter that ended in Dec. 2023

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

= -0.568 + -1.118 + 2.815 + 0

= 1.13

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.40 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.

Toro Energy Net Change in Cash Related Terms
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Toro Energy (Toro Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Toro Energy Ltd (OTCPK:TOEYF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

T4W:Germany TOE:Australia

Address

60 Havelock Street, West Perth, Perth, WA, AUS, 6005

Website

https://www.toroenergy.com.au

Toro Energy Ltd is a uranium development and exploration company with projects in Western Australia. Its operating areas are Evaluation and Exploration. The company's Wiluna Uranium Project comprises of Centipede, Millipede, Lake Maitland, and Lake Way deposits, Dusty Nickel Project, Yandal Gold Project, and Theseus Uranium Project.

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