Wiluna Mining (Wiluna Mining) Cash Receipts from Operating Activities : $29.66 Mil (TTM As of Jun. 2022)

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What is Wiluna Mining Cash Receipts from Operating Activities?

Wiluna Mining's Cash Receipts from Operating Activities for the six months ended in Jun. 2022 was $0.28 Mil.

Wiluna Mining's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2022 was $29.66 Mil.

Wiluna Mining Cash Receipts from Operating Activities Historical Data

The historical data trend for Wiluna Mining'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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Wiluna Mining Cash Receipts from Operating Activities Chart

Wiluna Mining Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Cash Receipts from Operating Activities

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90.34

75.51

88.81

104.11

29.14

Wiluna Mining Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															37.43	50.41	52.93	29.38	0.28

Wiluna Mining 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 Jun. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $29.66 Mil.

Wiluna Mining Cash Receipts from Operating Activities Related Terms

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Wiluna Mining (Wiluna Mining) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Wiluna Mining Corp Ltd (OTCPK:WMXCF) » Definitions » Cash Receipts from Operating Activities

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Address

643 Murray Street, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.wilunamining.com.au

Wiluna Mining Corp Ltd is a Perth-based gold mining company that controls over 1,600 square kilometers of the Yilgarn Craton in the Northern Goldfields of WA. The principal activities of the company are the production of gold from the Wiluna Gold Operation; and gold exploration and development. Its project portfolio includes Wiluna, Regent, Lake Way, and Matilda.

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