Castile Resources (ASX:CST) Cash Receipts from Operating Activities : A$-0.20 Mil (TTM As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Castile Resources Cash Receipts from Operating Activities?

Castile Resources's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was A$0.00 Mil.

Castile Resources's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.20 Mil.

Castile Resources Cash Receipts from Operating Activities Historical Data

The historical data trend for Castile Resources's Cash Receipts from Operating Activities 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.

Castile Resources Cash Receipts from Operating Activities Chart

Castile Resources Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Receipts from Operating Activities

-0.38

-0.20

0.35

Castile Resources Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial			-0.13	-0.07	0.55	-0.20	-

Castile Resources Cash Receipts from Operating Activities 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 Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities 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$-0.20 Mil.

Castile Resources Cash Receipts from Operating Activities Related Terms

Thank you for viewing the detailed overview of Castile Resources's Cash Receipts from Operating Activities provided by GuruFocus.com. Please click on the following links to see related term pages.

Castile Resources (ASX:CST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Castile Resources Ltd (ASX:CST) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

CLRSF:USA

Address

17 Southport Street, Suite 1A, West Leederville, WA, AUS, 6007

Website

https://www.castile.com.au

Castile Resources Ltd is a mineral exploration and development company. Its projects include the Rover Project and the Warumpi Project. The Company operates predominantly in one business segment the exploration of minerals in one geographic segment, Australia.

Castile Resources (ASX:CST) Headlines

From GuruFocus

CST Brands – Value in the Corner

By MritikCapital MritikCapital • 05-15-2013

Third Avenue Management Comments on CST Brands

By Holly LaFon Holly LaFon • 09-12-2013

Mario Gabelli Comments on CST Brands Inc.

By Holly LaFon • 02-19-2014

Gabelli Asset Management Comments on CST Brands

By Holly LaFon • 05-13-2014

Gabelli Asset Management Comments on CST Brands

By Holly LaFon • 05-13-2014