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Midas Minerals (ASX:MM1) Cash Payments : A$-1.34 Mil (TTM As of Dec. 2024)


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What is Midas Minerals Cash Payments?

Midas Minerals's Cash Payments for the six months ended in Dec. 2024 was A$-0.77 Mil.

Midas Minerals's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was A$-1.34 Mil.


Midas Minerals Cash Payments Historical Data

The historical data trend for Midas Minerals'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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Midas Minerals Cash Payments Chart

Midas Minerals Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Cash Payments
- -1.15 -0.83 -1.22 -1.34

Midas Minerals Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cash Payments Get a 7-Day Free Trial -0.50 -0.59 -0.63 -0.57 -0.77

Midas Minerals 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$-1.34 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.


Midas Minerals Cash Payments Related Terms

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Midas Minerals Business Description

Traded in Other Exchanges
N/A
Address
8 Richardson Street, Level 2, West Perth, Perth, WA, AUS, 6005
Midas Minerals Ltd is an is a junior mineral exploration company with a primary focus on lithium and gold. Its projects include the Yellowknife Lithium Project, Greenbush Lithium Project, Newington Gold, Lithium Project, Weebo Gold Project, Challa Gold, and Nickel-Copper-PGE Pro.

Midas Minerals Headlines

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