Brazilian Critical Minerals (ASX:BCM) Net Change in Cash : A$0.40 Mil (TTM As of Dec. 2023)

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What is Brazilian Critical Minerals 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.

Brazilian Critical Minerals's Net Change in Cash for the six months ended in Dec. 2023 was A$0.44 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.40 Mil.

Brazilian Critical Minerals Net Change in Cash Historical Data

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

Brazilian Critical Minerals Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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-0.03

2.41

-2.21

1.31

0.40

Brazilian Critical Minerals Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	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															-1.08	0.29	1.02	0.44	-0.04

Brazilian Critical Minerals Net Change in Cash Calculation

Brazilian Critical Minerals'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
	=	-4.37	+	-0.078	+	5.716	+	0.042
	=	1.31

Brazilian Critical Minerals'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

= -2.464 + -0.046 + 2.955 + -0.006

= 0.44

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 A$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.

Brazilian Critical Minerals Net Change in Cash Related Terms
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Brazilian Critical Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Brazilian Critical Minerals Ltd (ASX:BCM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

140 St Georges Terrace, Level 28, AMP Tower, Perth, WA, AUS, 6000

Website

https://www.bbxminerals.com

Brazilian Critical Minerals Ltd is a mineral exploration company and mineral processing technology company. It is engaged in the exploration and development of mining assets in Brazil mainly in the southern Amazon for the discovery of gold-PGM, base metal and Ionic Adsorbed Clay (IAC) Rare Earth Element deposits. Its projects include Três Estados and Ema gold-PGM projects and the REE projects at Ema, Ema East and Apui.

Brazilian Critical Minerals Headlines