Gold Road Resources (ASX:GOR) Net Change in Cash : A$69.4 Mil (TTM As of Dec. 2023)

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What is Gold Road 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.

Gold Road Resources's Net Change in Cash for the six months ended in Dec. 2023 was A$-8.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$69.4 Mil.

Gold Road Resources Net Change in Cash Historical Data

The historical data trend for Gold Road 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.

Gold Road Resources Net Change in Cash Chart

Gold Road Resources Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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57.38

25.06

5.13

-57.09

69.43

Gold Road Resources 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															-121.26	28.76	-85.85	78.13	-8.71

Gold Road Resources Net Change in Cash Calculation

Gold Road Resources'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
	=	233.571	+	-135.846	+	-28.299	+	0
	=	69.4

Gold Road 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

= 123.268 + -114.757 + -17.219 + 0

= -8.7

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$69.4 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.

Gold Road Resources Net Change in Cash Related Terms
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Gold Road Resources (ASX:GOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Gold Road Resources Ltd (ASX:GOR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ELKMF:USA E6Q:Germany

Address

26 Colin Street, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.goldroad.com.au

Gold Road Resources Ltd together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company operates in three reportable segments that are Operations, Exploration, and Unallocated, out of which the majority of the revenue is generated from the Operations segment.

Gold Road Resources (ASX:GOR) Headlines

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