High-Tech Metals (ASX:HTM) Cash Payments : A$-1.21 Mil (TTM As of Dec. 2024)

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What is High-Tech Metals Cash Payments?

High-Tech Metals's Cash Payments for the six months ended in Dec. 2024 was A$-0.32 Mil.

High-Tech Metals's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was A$-1.21 Mil.

High-Tech Metals Cash Payments Historical Data

The historical data trend for High-Tech Metals's Cash Payments 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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High-Tech Metals Cash Payments Chart

High-Tech Metals Annual Data

Trend

Jun23

Jun24

Cash Payments

-0.77

-1.07

High-Tech Metals Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Payments	-0.11	-0.66	-0.18	-0.89	-0.32

High-Tech Metals Cash Payments 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 Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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$-1.21 Mil.

High-Tech Metals Cash Payments Related Terms

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High-Tech Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » High-Tech Metals Ltd (ASX:HTM) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Townshend Road, Subiaco, WA, AUS, 6009

Website

https://www.hightechmetals.com.au

High-Tech Metals Ltd is engaged in the exploration and development of mineral resource properties, It holds Werner Lake Project, a cobalt project located in north-western Ontario, Canada, within the Kenora Mining District.

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