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Viridis Mining and Minerals (ASX:VMM) Net Change in Cash : A$-1.56 Mil (TTM As of Dec. 2023)


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What is Viridis Mining and 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.

Viridis Mining and Minerals's Net Change in Cash for the six months ended in Dec. 2023 was A$0.32 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.56 Mil.

Viridis Mining and Minerals Net Change in Cash Historical Data

The historical data trend for Viridis Mining and 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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Viridis Mining and Minerals Net Change in Cash Chart

Viridis Mining and Minerals Annual Data
Trend Jun21 Jun22 Jun23
Net Change in Cash
- 3.65 -2.67

Viridis Mining and Minerals Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Net Change in Cash - -0.75 -1.88 0.32

Viridis Mining and Minerals Net Change in Cash Calculation

Viridis Mining and 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
=-0.688+-1.858+-0.077+-0.043
=-2.67

Viridis Mining and 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
=-0.8+-3.78+4.926+-0.025
=0.32

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$-1.56 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.

Viridis Mining and Minerals Net Change in Cash Related Terms

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Viridis Mining and Minerals (ASX:VMM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Viridis Mining and Minerals Ltd (ASX:VMM) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
108 St Georges Terrace, Level 50, Perth, WA, AUS, 6000
Website
https://www.viridismining.com.au
Viridis Mining and Minerals Ltd is a mineral exploration company. It operates in the geographical areas of Australia and Canada. The company's projects include South Kitikmeot Gold Project, which the company considers to be prospective for gold, the Boddington West Project, which the company considers to be prospective for gold, the Bindoon Project, which the Company considers to be prospective for nickel, copper and platinum group elements, Poochera Project and Smoky Halloysite Project, which the Company considers to be prospective for kaolin-halloysite.