BCI Minerals (BCI Minerals) Other Cash Receipts from Operating Activities : $-0.27 Mil (TTM As of Dec. 2023)

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What is BCI Minerals Other Cash Receipts from Operating Activities?

BCI Minerals's Other Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was $0.00 Mil.

BCI Minerals's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.27 Mil.

BCI Minerals Other Cash Receipts from Operating Activities Historical Data

The historical data trend for BCI Minerals's Other 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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BCI Minerals Other Cash Receipts from Operating Activities Chart

BCI Minerals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Other Cash Receipts from Operating Activities

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-1.33

-0.27

BCI Minerals Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Other Cash Receipts from Operating Activities	Get a 7-Day Free Trial															-	-1.33	-	-0.27	-

BCI Minerals Other 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. Other Cash Receipts from Operating Activities represents cash flow received from other operating activities in the direct cash flow 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

Other 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 $-0.27 Mil.

BCI Minerals Other Cash Receipts from Operating Activities Related Terms

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BCI Minerals (BCI Minerals) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » BCI Minerals Ltd (OTCPK:BIRNF) » Definitions » Other Cash Receipts from Operating Activities

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BCI:Australia

Address

1 Altona Street, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.bciminerals.com.au

BCI Minerals Ltd is an Australia-based resources company, managing a diversified portfolio of mineral interests. Its assets include Buckland, Mardie Salt, Carnegie Potash, and other exploration projects including Marble bar, Black Hills, and Maitland. The company earns potential iron ore royalties over third party projects located in the Pilbara. It holds an interest in Mardie Salt & Potash Project, Carnegie Potash Project, and Iron Valley Iron Ore Mine. The firm has three reportable segments being; Iron Valley, Mardie, and Other (Corporate and other assets). Sales revenue comprises iron ore sales in Australia.