Contango Holdings (Contango Holdings) Net Change in Cash : $-4.03 Mil (TTM As of Nov. 2023)

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What is Contango Holdings 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.

Contango Holdings's Net Change in Cash for the six months ended in Nov. 2023 was $0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 was $-4.03 Mil.

Contango Holdings Net Change in Cash Historical Data

The historical data trend for Contango Holdings'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.

Contango Holdings Net Change in Cash Chart

Contango Holdings Annual Data

Trend

May17

May18

May19

May20

May21

May22

May23

Net Change in Cash

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-0.46

-0.33

0.02

0.73

-0.67

Contango Holdings Semi-Annual Data
	May17	Nov17	May18	May19	May20	Nov20	May21	Nov21	May22	Nov22	May23	Nov23
Net Change in Cash	Get a 7-Day Free Trial							3.23	-2.25	3.17	-4.04	0.02

Contango Holdings Net Change in Cash Calculation

Contango Holdings's Net Change in Cash for the fiscal year that ended in May. 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
	=	-2.114	+	-6.653	+	8.201	+	-0.102
	=	-0.67

Contango Holdings's Net Change in Cash for the quarter that ended in Nov. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.098 + -1.315 + 2.307 + 0.123

= 0.02

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-4.03 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.

Contango Holdings Net Change in Cash Related Terms
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Contango Holdings (Contango Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Contango Holdings PLC (GREY:COHLF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CGO:UK

Address

1 Charterhouse Mews, London, GBR, EC1M 6BB

Website

https://www.contango-holdings-plc.co.uk

Contango Holdings PLC is a natural resource development company. It is engaged in the mining business. Its two projects are the Lubu Coal Project in Zimbabwe and the development of the Garalo-Ntiela Gold Project in Mali.

Contango Holdings (Contango Holdings) Headlines

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