Terrain Minerals (ASX:TMX) Cash Payments : A$-0.48 Mil (TTM As of Dec. 2023)

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What is Terrain Minerals Cash Payments?

Terrain Minerals's Cash Payments for the six months ended in Dec. 2023 was A$-0.34 Mil.

Terrain Minerals's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.48 Mil.

Terrain Minerals Cash Payments Historical Data

The historical data trend for Terrain 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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Terrain Minerals Cash Payments Chart

Terrain Minerals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Payments

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-0.42

-0.50

-0.65

-0.47

-0.48

Terrain Minerals Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Payments	Get a 7-Day Free Trial															-0.25	-0.22	-0.34	-0.15	-0.34

Terrain 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.48 Mil.

Terrain Minerals Cash Payments Related Terms

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Terrain Minerals (ASX:TMX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Terrain Minerals Ltd (ASX:TMX) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

28 Outram Street, Suite 2, West Perth, Perth, WA, AUS, 6005

Website

http://www.terrainminerals.com.au

Terrain Minerals Ltd is an Australia-based minerals exploration company. The company is engaged in the exploration of gold. The company has one reportable segment, being Mineral Exploration. Its project portfolio includes Wild-Viper Gold Project and Smokebush Gold Project.