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Cannon Resources (ASX:CNR) Net Change in Cash : A$3.28 Mil (TTM As of Dec. 2021)


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What is Cannon 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.

Cannon Resources's Net Change in Cash for the six months ended in Dec. 2021 was A$6.15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 was A$3.28 Mil.

Cannon Resources Net Change in Cash Historical Data

The historical data trend for Cannon 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.

Cannon Resources Net Change in Cash Chart

Cannon Resources Annual Data
Trend Jun22
Net Change in Cash
3.28

Cannon Resources Semi-Annual Data
Dec21 Jun22
Net Change in Cash 6.15 -2.87

Cannon Resources Net Change in Cash Calculation

Cannon Resources's Net Change in Cash for the fiscal year that ended in Jun. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-5.387+-0.326+8.996+0
=3.28

Cannon Resources's Net Change in Cash for the quarter that ended in Dec. 2021

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.832+-0.003+8.988+0
=6.15

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$3.28 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.

Cannon Resources Net Change in Cash Related Terms

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Cannon Resources (ASX:CNR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cannon Resources Ltd (ASX:CNR) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
87 Colin Street, Level 2, West Perth, Perth, WA, AUS, 6005
Website
https://www.cannonres.com.au
Cannon Resources Ltd is a mineral exploration and development company. It is engaged in two projects located in the North-Eastern Goldfields region of Western Australia. The Fisher East Project contains nickel deposits of Camelwood, Cannonball, and Musket; and the Collurabbie Project. The Group operates within the mineral exploration industry in Australia.

Cannon Resources (ASX:CNR) Headlines

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