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Canterbury Resources (ASX:CBY) Cash Payments : A$-1.25 Mil (TTM As of Dec. 2023)


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What is Canterbury Resources Cash Payments?

Canterbury Resources's Cash Payments for the six months ended in Dec. 2023 was A$-0.57 Mil.

Canterbury Resources's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.25 Mil.

Canterbury Resources Cash Payments Historical Data

The historical data trend for Canterbury 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.

Canterbury Resources Cash Payments Chart

Canterbury Resources Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash Payments
Get a 7-Day Free Trial -1.05 -0.95 -1.05 -1.18 -1.15

Canterbury Resources Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.65 -0.54 -0.47 -0.67 -0.57

Canterbury 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$-1.25 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.

Canterbury Resources Cash Payments Related Terms

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

Canterbury Resources (ASX:CBY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canterbury Resources Ltd (ASX:CBY) » Definitions » Cash Payments
Comparable Companies
ASX:OCT ASX:FRS ASX:CBH ASX:M3M ASX:OMX ASX:PKO ASX:EMS ASX:PUA ASX:BMO ASX:AVW ISX:AMMN JSE:AMS MIC:ALRS SZSE:000975 LSE:FRES ISX:MBMA JSE:IMP TSX:TFPM HL JSE:NPH
Traded in Other Exchanges
N/A
Address
55 Miller Street, Suite 301, Pyrmont, Sydney, NSW, AUS, 2009
Website
https://www.canterburyresources.com.au
Canterbury Resources Ltd is an Australia-based mineral exploration and development company. It focuses on porphyry copper-gold and epithermal gold-silver deposits in the southwest Pacific region, in particular in Australia and Papua New Guinea (PNG). Its project holdings include Ekuti Range Project, Wamum Project, and Bismarck Project in PNG; Briggs Project, Fig Tree Hill and Mannersley Project in Australia. Geographically, it operates in Papua New Guinea and Australia.

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