Richmond Vanadium Technology (ASX:RVT) Cash Payments : A$-2.39 Mil (TTM As of Dec. 2023)

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What is Richmond Vanadium Technology Cash Payments?

Richmond Vanadium Technology's Cash Payments for the six months ended in Dec. 2023 was A$-1.17 Mil.

Richmond Vanadium Technology's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was A$-2.39 Mil.

Richmond Vanadium Technology Cash Payments Historical Data

The historical data trend for Richmond Vanadium Technology'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.

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Richmond Vanadium Technology Cash Payments Chart

Richmond Vanadium Technology Annual Data

Trend

Jun22

Jun23

Cash Payments

-2.11

Richmond Vanadium Technology Semi-Annual Data
	Dec22	Jun23	Dec23
Cash Payments	-0.89	-1.22	-1.17

Richmond Vanadium Technology 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$-2.39 Mil.

Richmond Vanadium Technology Cash Payments Related Terms

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Richmond Vanadium Technology (ASX:RVT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Richmond Vanadium Technology Ltd (ASX:RVT) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

251 Adelaide Terrace, Level 11, Perth, WA, AUS, 6000

Website

https://www.richmondvanadium.com.au

Richmond Vanadium Technology Ltd is an Australian minerals exploration company advancing its Richmond Vanadium Project in north Queensland. The Richmond-Julia Creek Vanadium Project is the non-titanomagnetite vanadium deposit of its kind (soft marine sediments) globally and can produce a supply of vanadium for the steel and emerging energy storage markets. The project involves the development of an open cut, free dig vanadium mining operation producing vanadium pentoxide (V2O5) concentrate from the ore reserve.