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Leeuwin Metals (ASX:LM1) Cash Payments : A$-0.74 Mil (TTM As of Dec. 2024)


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What is Leeuwin Metals Cash Payments?

Leeuwin Metals's Cash Payments for the six months ended in Dec. 2024 was A$-0.33 Mil.

Leeuwin Metals's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.74 Mil.


Leeuwin Metals Cash Payments Historical Data

The historical data trend for Leeuwin 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.

* Premium members only.

Leeuwin Metals Cash Payments Chart

Leeuwin Metals Annual Data
Trend Jun23 Jun24
Cash Payments
-0.92 -0.98

Leeuwin Metals Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24
Cash Payments - - -0.57 -0.41 -0.33

Leeuwin 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$-0.74 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.


Leeuwin Metals Cash Payments Related Terms

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Leeuwin Metals Business Description

Traded in Other Exchanges
N/A
Address
2/68 Hay Street, Subiaco, Perth, WA, AUS, 6008
Leeuwin Metals Ltd is a mineral explorer committed to securing critical metals vital for the advancement of electric vehicles and renewable energy. It is focused on acquiring, exploring, and developing Nickel and Lithium projects, together with considering other critical minerals opportunities, within Canada and Australia. The company's projects include the Cross Lake Lithium Project, the William Lake Nickel Project, and the West Pilbara Iron Ore Project.

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