92 Energy (92 Energy) Net Change in Cash : $-1.57 Mil (TTM As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is 92 Energy 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.

92 Energy's Net Change in Cash for the six months ended in Dec. 2023 was $1.45 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-1.57 Mil.

92 Energy Net Change in Cash Historical Data

The historical data trend for 92 Energy'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.

92 Energy Net Change in Cash Chart

92 Energy Annual Data

Trend

Jun21

Jun22

Jun23

Net Change in Cash

4.45

4.40

-6.20

92 Energy Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial			2.76	1.68	-3.20	-3.02	1.45

92 Energy Net Change in Cash Calculation

92 Energy'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
	=	-7.569	+	-0.032	+	1.449	+	-0.048
	=	-6.20

92 Energy'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

= -1.968 + -0.034 + 3.497 + -0.05

= 1.45

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 $-1.57 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.

92 Energy Net Change in Cash Related Terms
Thank you for viewing the detailed overview of 92 Energy's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

92 Energy (92 Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » 92 Energy Ltd (OTCPK:NTELF) » Definitions » Net Change in Cash

Comparable Companies

ASX:EME ASX:OKR ASX:1AE ASX:BSN ASX:T92 ASX:ADD ASX:UVA ASX:ZEU ASX:EL8 ASX:BKY TSX:CCO XKAZ:KZAP TSX:U.UN TSX:NXE UEC ASX:PDN LSE:YCA TSX:DML HKSE:01164 TSX:EFR

Traded in Other Exchanges

92E:Australia

Address

16 Milligan Street, Level 3, the Read Buildings, Perth, WA, AUS, 6000

Website

https://www.92energy.com

92 Energy Ltd is a uranium exploration company exploring high-grade unconformity type uranium in the Athabasca Basin, Saskatchewan, Canada.

92 Energy (92 Energy) Headlines

No Headlines