Rincon Resources (ASX:RCR) Cash Payments : A$-1.48 Mil (TTM As of Dec. 2024)

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What is Rincon Resources Cash Payments?

Rincon Resources's Cash Payments for the six months ended in Dec. 2024 was A$-0.78 Mil.

Rincon Resources's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was A$-1.48 Mil.

Rincon Resources Cash Payments Historical Data

The historical data trend for Rincon Resources'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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Rincon Resources Cash Payments Chart

Rincon Resources Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Payments

-0.97

-1.10

-0.84

-1.27

Rincon Resources Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Payments	Get a 7-Day Free Trial					-0.44	-0.39	-0.57	-0.70	-0.78

Rincon Resources 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$-1.48 Mil.

Rincon Resources Cash Payments Related Terms

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Rincon Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rincon Resources Ltd (ASX:RCR) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

295 Rokeby Road, Suite 1, Subiaco, Perth, WA, AUS, 6008

Website

https://www.rinconresources.com.au

Rincon Resources Ltd is engaged in the acquisition, exploration, and development of resource projects in Western Australia with a focus on gold and base metals. Its projects include the South Telfer project, Laverton project, West Aruna Project (Kiwirrurra Project) The South Telfer Project consists of six exploration licences and two prospecting licences covering prospective geology known for gold and copper mineralization. The Laverton Gold Project consists of two granted exploration licences and three exploration licence and is been the subject of sporadic, early-stage exploration activities. West Arunta project includes gold. realated mineralization. The firm is managed on the basis of the evaluation of its gold and copper exploration tenements in Australia and its corporate activities.

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