GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Golden Mile Resources Ltd (ASX:G88) » Definitions » Cash Payments

Golden Mile Resources (ASX:G88) Cash Payments : A$-1.22 Mil (TTM As of Dec. 2023)


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

What is Golden Mile Resources Cash Payments?

Golden Mile Resources's Cash Payments for the six months ended in Dec. 2023 was A$-0.79 Mil.

Golden Mile Resources's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.22 Mil.


Golden Mile Resources Cash Payments Historical Data

The historical data trend for Golden Mile Resources's Cash Payments 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.

Golden Mile Resources Cash Payments Chart

Golden Mile Resources Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash Payments
Get a 7-Day Free Trial -0.85 -0.77 -0.82 -0.85 -0.99

Golden Mile Resources Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.45 -0.39 -0.55 -0.44 -0.79

Golden Mile Resources Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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$-1.22 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.


Golden Mile Resources Cash Payments Related Terms

Thank you for viewing the detailed overview of Golden Mile Resources's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.


Golden Mile Resources (ASX:G88) Business Description

Traded in Other Exchanges
N/A
Address
126 Phillip Street, Level 5, Sydney, NSW, AUS, 2000
Golden Mile Resources Ltd is an Australian based exploration company that owns several resource tenements in Western Australia and are actively exploring the tenements for gold, nickel and cobalt and related resources. Its projects include Quicksilver Nickel-Cobalt Project, Minara Nickel-Cobalt Project, Ironstone Well Au Project, Murchison Lithium and Gold, Yarrambee Project, Darlot Au Project, Yuinmery Project, Gidgee Polymetallic Project and Leonora East Gold Project. The principal business and geographical segment of the company is Mineral Exploration within Western Australia.

Golden Mile Resources (ASX:G88) Headlines

No Headlines