GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Jangada Mines PLC (LSE:JAN) » Definitions » Net Change in Cash

Jangada Mines (LSE:JAN) Net Change in Cash : £-1.71 Mil (TTM As of Jun. 2023)


View and export this data going back to 2017. Start your Free Trial

What is Jangada Mines 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.

Jangada Mines's Net Change in Cash for the six months ended in Jun. 2023 was £-0.48 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was £-1.71 Mil.

Jangada Mines Net Change in Cash Historical Data

The historical data trend for Jangada Mines'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.

Jangada Mines Net Change in Cash Chart

Jangada Mines Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial -1.69 -0.05 - 2.31 -1.80

Jangada Mines Semi-Annual Data
Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun21 Dec21 Jun22 Dec22 Jun23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.20 -1.06 -0.49 -1.22 -0.48

Jangada Mines Net Change in Cash Calculation

Jangada Mines's Net Change in Cash for the fiscal year that ended in Dec. 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
=-0.758+-0.854+-0.084+-0.104
=-1.80

Jangada Mines's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.607+0.086+-0.021+0.058
=-0.48

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.71 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.

Jangada Mines Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Jangada Mines's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Jangada Mines (LSE:JAN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Jangada Mines PLC (LSE:JAN) » Definitions » Net Change in Cash
Comparable Companies
LSE:FRG LSE:AFP LSE:AYM LSE:FCM LSE:ACP LSE:SKA LSE:KAV LSE:THR LSE:BMV LSE:GROC ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 LSE:AAL GMEXICOB MIC:GMKN
Traded in Other Exchanges
JMU:Germany
Address
Eastcastle House 27-28, Eastcastle Street, London, GBR, W1W 8DH
Website
https://www.jangadamines.com
Jangada Mines PLC is engaged in the exploration and development of PGM mining assets in Brazil. The company's project includes the Pitombeiras project. The Pitombeiras project is contained within a single exploration license covering 1,958 hectares.