Estrella Resources (ASX:ESR) Cash Receipts from Operating Activities : A$0.00 Mil (TTM As of Dec. 2024)

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What is Estrella Resources Cash Receipts from Operating Activities?

Estrella Resources's Cash Receipts from Operating Activities for the six months ended in Dec. 2024 was A$0.00 Mil.

Estrella Resources's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.00 Mil.

Estrella Resources Cash Receipts from Operating Activities Historical Data

The historical data trend for Estrella 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.

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Estrella Resources Cash Receipts from Operating Activities Chart

Estrella Resources Annual Data

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Cash Receipts from Operating Activities

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0.41

Estrella Resources Semi-Annual Data
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Estrella 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 Mil.

Estrella Resources Cash Receipts from Operating Activities Related Terms

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Estrella Resources Business Description

Industry

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

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Address

216 St Georges Terrace, Level 8, Perth, WA, AUS, 6000

Website

https://www.estrellaresources.com.au

Estrella Resources Ltd is a metals exploration company based in Perth, Western Australia. The firm operates in one business segment being exploration for mineral resources. The company's portfolio focuses on West Australian based gold and nickel exploration and development projects, including their Carr Boyd Nickel Project, Spargoville Project.

Estrella Resources Headlines

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