SolGold (STU:S8F) Net Change in Cash : €-32.25 Mil (TTM As of Mar. 2024)

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What is SolGold 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.

SolGold's Net Change in Cash for the three months ended in Mar. 2024 was €-8.63 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-32.25 Mil.

SolGold Net Change in Cash Historical Data

The historical data trend for SolGold'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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SolGold Net Change in Cash Chart

SolGold Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-16.66

4.57

52.01

-78.95

5.89

SolGold Quarterly Data
	Jun17	Sep17	Dec17	Jun18	Sep18	Dec18	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															61.99	-27.19	-14.38	-9.24	-8.63

SolGold Net Change in Cash Calculation

SolGold'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
	=	-31.073	+	-40.539	+	77.638	+	-0.138
	=	5.89

SolGold's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.752 + -7.781 + -0.099 + 0.001

= -8.63

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-32.25 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.

SolGold Net Change in Cash Related Terms
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SolGold (STU:S8F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » SolGold PLC (STU:S8F) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SLGGF:USA SOLGl:UK SOLG:UK SOLG:Canada

Address

1 King Street, London, GBR, EC2V 8AU

Website

https://www.solgold.com.au

SolGold PLC is a developer of an exploration company intended to explore gold and copper mining properties. The company's platform helps in the discovery, definition and development of world-class copper-gold deposits, enabling systematic and discipline exploration of both metals.

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