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Giyani Metals (TSXV:EMM) Net Change in Cash : C$11.83 Mil (TTM As of Jun. 2024)


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What is Giyani 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.

Giyani Metals's Net Change in Cash for the three months ended in Jun. 2024 was C$5.33 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was C$11.83 Mil.

Giyani Metals Net Change in Cash Historical Data

The historical data trend for Giyani 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.

Giyani Metals Net Change in Cash Chart

Giyani Metals Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.01 6.33 13.91 -8.58 -8.63

Giyani Metals Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.50 -2.27 -1.84 10.61 5.33

Giyani Metals Net Change in Cash Calculation

Giyani 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
=-3.847+-4.826+0.048+0
=-8.63

Giyani 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
=-2.422+-2.656+10.407+0
=5.33

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$11.83 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.

Giyani Metals Net Change in Cash Related Terms

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Giyani Metals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Giyani Metals Corp (TSXV:EMM) » Definitions » Net Change in Cash
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Traded in Other Exchanges
CATPF:USA KT9:Germany
Address
2010 Winston Park Drive, 2nd Floor, Oakville, ON, CAN, L6H 5R7
Website
https://www.giyanimetals.com
Giyani Metals Corp is a Canadian battery metals company. The company has two operating segments: Botswana Battery Metals Project for the exploration, evaluation and development of its battery-grade manganese assets located in Botswana and the demonstration plant under construction in South Africa and Corporate which includes all other entities within the Company. The company is currently developing a portfolio of high quality manganese oxide assets within the Kanye Basin, located in south-eastern Botswana, Africa including its flagship K.Hill project.
Executives
Eugene Lee Senior Officer
Derk Hartman Senior Officer
George William Gareth Donne Senior Officer
John Petersen Director
Robin Jonathan Eckford Birchall Director, Senior Officer
Duane Parnham Issuer