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Canterbury Resources (ASX:CBY) Payments to Suppliers for Goods and Services : A$-1.25 Mil (TTM As of Dec. 2023)


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What is Canterbury Resources Payments to Suppliers for Goods and Services?

Canterbury Resources's Payments to Suppliers for Goods and Services for the six months ended in Dec. 2023 was A$-0.57 Mil.

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

Canterbury Resources Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Canterbury Resources's Payments to Suppliers for Goods and Services 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 Payments to Suppliers for Goods and Services Chart

Canterbury Resources Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Payments to Suppliers for Goods and Services
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
Payments to Suppliers for Goods and Services Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.65 -0.54 -0.47 -0.67 -0.57

Canterbury Resources Payments to Suppliers for Goods and Services 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. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services 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 (ASX:CBY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canterbury Resources Ltd (ASX:CBY) » Definitions » Payments to Suppliers for Goods and Services
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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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