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Yellow Cake (Yellow Cake) Net Change in Cash : $68.98 Mil (TTM As of Sep. 2023)


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What is Yellow Cake 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.

Yellow Cake's Net Change in Cash for the six months ended in Sep. 2023 was $-1.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $68.98 Mil.

Yellow Cake Net Change in Cash Historical Data

The historical data trend for Yellow Cake'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.

Yellow Cake Net Change in Cash Chart

Yellow Cake Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Net Change in Cash
- -2.27 119.68 26.98 -68.71

Yellow Cake Semi-Annual Data
Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only -38.86 65.83 -138.71 70.01 -1.03

Yellow Cake Net Change in Cash Calculation

Yellow Cake's Net Change in Cash for the fiscal year that ended in Mar. 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
=-5.173+-132.689+69.205+-0.051
=-68.71

Yellow Cake's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=65.01+-66.015+0+-0.022
=-1.03

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $68.98 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.

Yellow Cake Net Change in Cash Related Terms

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Yellow Cake (Yellow Cake) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Yellow Cake PLC (OTCPK:YLLXF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
YCA:UK 0LZ:Germany
Address
66-72 The Esplanade, 3rd Floor, Gaspe House, Channel Islands, JEY, JE1 2LH
Website
https://www.yellowcakeplc.com
Yellow Cake PLC is a specialist company operating in the uranium sector. The principal activity of the company is to invest in uranium projects. It invests in quoted or unquoted companies producing, developing, or exploring for uranium in Canada, the United States, Australia, and South Africa. The company's only segment being the holding of uranium oxide concentrate (U3O8) for long-term capital appreciation.

Yellow Cake (Yellow Cake) Headlines

From GuruFocus

Yellow Cake PLC announces Exercise of Share Options

By ACCESSWIRE ACCESSWIRE • 05-25-2023