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Noble Helium (ASX:NHE) Net Change in Cash : A$-5.05 Mil (TTM As of Dec. 2023)


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What is Noble Helium 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.

Noble Helium's Net Change in Cash for the six months ended in Dec. 2023 was A$-2.88 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$-5.05 Mil.

Noble Helium Net Change in Cash Historical Data

The historical data trend for Noble Helium'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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Noble Helium Net Change in Cash Chart

Noble Helium Annual Data
Trend Jun22 Jun23
Net Change in Cash
8.45 -4.42

Noble Helium Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash - - -2.25 -2.17 -2.88

Noble Helium Net Change in Cash Calculation

Noble Helium'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
=-3.336+-14.02+12.917+0.02
=-4.42

Noble Helium'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
=-3.917+-26.499+27.418+0.114
=-2.88

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$-5.05 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.

Noble Helium Net Change in Cash Related Terms

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Noble Helium (ASX:NHE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Noble Helium Ltd (ASX:NHE) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
216 St. Georges Terrace, Level 8, London House, Perth, WA, AUS, 6000
Website
https://www.noblehelium.com.au
Noble Helium Ltd is an Independent Helium exploration company In Australia with operations and explorations in Tanzania, East Africa. It is engaged in developing large new supplies of high-grade primary helium to diversify the supply chain for the rare and technologically vital gas. The company has three projects namely; North Rukwa Project, North Nyasa Project and Eyasi and Manyara Projects.

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