GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » AuMega Metals Ltd (ASX:AAM) » Definitions » Net Change in Cash

AuMega Metals (ASX:AAM) Net Change in Cash : A$0.84 Mil (TTM As of Jun. 2024)


View and export this data going back to 2017. Start your Free Trial

What is AuMega Metals 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.

AuMega Metals's Net Change in Cash for the six months ended in Jun. 2024 was A$-2.99 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was A$0.84 Mil.

AuMega Metals Net Change in Cash Historical Data

The historical data trend for AuMega Metals'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.

AuMega Metals Net Change in Cash Chart

AuMega Metals Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -3.74 -0.59 19.60 -18.63 0.69

AuMega Metals Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.77 6.07 -3.16 3.83 -2.99

AuMega Metals Net Change in Cash Calculation

AuMega Metals'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
=-2.989+-4.978+8.943+-0.282
=0.69

AuMega Metals'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
=-0.972+-2.087+0.053+0.014
=-2.99

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 A$0.84 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.

AuMega Metals Net Change in Cash Related Terms

Thank you for viewing the detailed overview of AuMega Metals's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

AuMega Metals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » AuMega Metals Ltd (ASX:AAM) » Definitions » Net Change in Cash
Comparable Companies
ASX:WCN ASX:PRX ASX:GMN ASX:CTO ASX:OZM ASX:HMG ASX:MRZ ASX:PGD ASX:GMR ASX:ICL SHSE:601899 NEM TSX:ABX TSX:FNV TSX:AEM TSX:WPM MIC:PLZL SHSE:600547 ASX:NCM JSE:GFI
Traded in Other Exchanges
AUMMF:USA MA30:Germany AUM:Canada
Address
24 Hasler Road, Osborne Road, Perth, WA, AUS, 6017
Website
https://www.aumegametals.com
AuMega Metals Ltd is a mineral exploration company focused on making mineral discoveries in the vastly underexplored Newfoundland, Canada. It is well positioned with a district-scale land package comprising 120-kilometres of continuous strike along the under-explored, multi-million-ounce Cape Ray Shear Zone, a prolific gold structure in Newfoundland that currently hosts mineral deposits.