Torque Metals (ASX:TOR) Cash Payments : A$-1.29 Mil (TTM As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Torque Metals Cash Payments?

Torque Metals's Cash Payments for the six months ended in Dec. 2023 was A$-0.81 Mil.

Torque Metals's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.29 Mil.

Torque Metals Cash Payments Historical Data

The historical data trend for Torque Metals'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.

Torque Metals Cash Payments Chart

Torque Metals Annual Data

Trend

Jun21

Jun22

Jun23

Cash Payments

-1.22

-0.38

Torque Metals Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Payments	Get a 7-Day Free Trial			-0.58	-0.64	0.09	-0.47	-0.81

Torque Metals 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$-1.29 Mil.

Torque Metals Cash Payments Related Terms

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

Torque Metals (ASX:TOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Torque Metals Ltd (ASX:TOR) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 - 18 Nicholson Road, Unit 8, Subiaco, WA, AUS, 6008

Website

https://www.torquemetals.com

Torque Metals Ltd is a smart exploration company with a discovery methodology, combining drilling results with machine learning algorithms and geological interpretation. The company has three projects namely; New Dawn Lithium Project, Bullfinch Gold Project, and Paris Gold Project. The Company operates in one segment being exploration in Western Australia, Australia.

Torque Metals (ASX:TOR) Headlines

No Headlines