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Cavalier Resources (ASX:CVR) Net Change in Cash : A$-0.88 Mil (TTM As of Dec. 2023)


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What is Cavalier 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.

Cavalier Resources's Net Change in Cash for the six months ended in Dec. 2023 was A$-0.88 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.88 Mil.

Cavalier Resources Net Change in Cash Historical Data

The historical data trend for Cavalier 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.

* Premium members only.

Cavalier Resources Net Change in Cash Chart

Cavalier Resources Annual Data
Trend Jun22 Jun23
Net Change in Cash
4.29 -2.46

Cavalier Resources Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash - - - - -0.88

Cavalier Resources Net Change in Cash Calculation

Cavalier Resources'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
=-0.639+-1.819+-0.002+0
=-2.46

Cavalier Resources'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
=-0.254+-0.628+0+0
=-0.88

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$-0.88 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.

Cavalier Resources Net Change in Cash Related Terms

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

Cavalier Resources (ASX:CVR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cavalier Resources Ltd (ASX:CVR) » Definitions » Net Change in Cash
Comparable Companies
ASX:CDR ASX:AYM ASX:PVW ASX:OZZ ASX:E79 ASX:KGD ASX:GML ASX:R8R ASX:AGC ASX:SAU SHSE:601899 NEM TSX:ABX TSX:FNV TSX:AEM TSX:WPM MIC:PLZL ASX:NCM SHSE:600547 JSE:GFI
Traded in Other Exchanges
N/A
Address
22 Mount Street, Level 2, Perth, WA, AUS, 6000
Website
https://www.cavalierresources.com.au
Cavalier Resources Ltd is focused on identifying and acquiring prospective mineral exploration projects. The company owns or has the right to acquire controlling interests in Tenements in Western Australia, collectively known as the Leonora Gold Project, Hidden Jewel Gold Project, and Ella's Rock Nickel-Gold Project. These projects are prospective for gold and nickel mineralization. The company has a single geographical location i.e. Australia.

Cavalier Resources (ASX:CVR) Headlines

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