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Metro Mining (ASX:MMI) Net Change in Cash : A$0.3 Mil (TTM As of Dec. 2023)


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What is Metro Mining 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.

Metro Mining's Net Change in Cash for the six months ended in Dec. 2023 was A$-8.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.3 Mil.

Metro Mining Net Change in Cash Historical Data

The historical data trend for Metro Mining'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.

Metro Mining Net Change in Cash Chart

Metro Mining Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.18 -7.10 -11.56 -2.14 0.32

Metro Mining 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 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 5.33 -3.29 1.15 8.44 -8.12

Metro Mining Net Change in Cash Calculation

Metro Mining'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
=12.316+-36.307+23.963+0.352
=0.3

Metro Mining'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
=21.737+-20.205+-9.972+0.323
=-8.1

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$0.3 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.

Metro Mining Net Change in Cash Related Terms

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Metro Mining (ASX:MMI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Metro Mining Ltd (ASX:MMI) » Definitions » Net Change in Cash
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Traded in Other Exchanges
6ME:Germany
Address
247 Adelaide Street, Level 2, Brisbane, QLD, AUS, 4000
Website
https://www.metromining.com.au
Metro Mining Ltd operates as an exploration and mining company. The company explores coal and bauxite. Its flagship project is the Bauxite Hills Mine project located to the north of Weipa on Western Cape York in Queensland and the Bundi project and the Columboola project.