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Toubani Resources (FRA:3V20) Cash Payments : €-4.21 Mil (TTM As of Dec. 2024)


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What is Toubani Resources Cash Payments?

Toubani Resources's Cash Payments for the six months ended in Dec. 2024 was €-1.90 Mil.

Toubani Resources's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was €-4.21 Mil.

Toubani Resources Cash Payments Historical Data

The historical data trend for Toubani 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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Toubani Resources Cash Payments Chart

Toubani Resources Annual Data
Trend Dec22 Dec23 Dec24
Cash Payments
- -6.02 -4.16

Toubani Resources Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24
Cash Payments - - - -2.31 -1.90

Toubani 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 €-4.21 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.

Toubani Resources Cash Payments Related Terms

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Toubani Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Toubani Resources Ltd (FRA:3V20) » Definitions » Cash Payments
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Traded in Other Exchanges
TOUBF:USA TRE:Australia
Address
1202 Hay Street, Suite 1600, Toronto, WA, AUS, 6005
Website
https://www.toubaniresources.com
Toubani Resources Ltd is a Canada-based gold exploration and development company. Its segment consists of the acquisition, exploration, and development of precious and base metal mineral resources properties located in Western Africa. The company's portfolio includes the Kobada gold project which is a stage gold development project located in Mali.

Toubani Resources Headlines

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