MMSDF (Macarthur Minerals) Cash Payments: $-1.01 Mil (TTM As of Sep. 2025)


What is Macarthur Minerals Cash Payments?

Macarthur Minerals MMSDF Cash Payments is $-1.01 Mil as of Sep. 2025. The stock has 2 warning signs investors should review.

Macarthur Minerals's Cash Payments for the six months ended in Sep. 2025 was $-1.01 Mil.

Macarthur Minerals's Cash Payments for the trailing twelve months (TTM) ended in Sep. 2025 was $-1.01 Mil.

Macarthur Minerals Cash Payments Historical Data

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The historical data trend for Macarthur 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.

Macarthur Minerals Cash Payments Chart

Macarthur Minerals Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Payments
Get a 7-Day Free Trial -3.20 -1.73 -2.78 -1.17 -0.83

Macarthur Minerals Semi-Annual Data
Mar19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.87 -0.29 -0.89 0.00 -1.01

Macarthur 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 Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1.01 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of $-1.01 Mil mean?
Macarthur Minerals (MMSDF) has a Cash Payments of $-1.01 Mil as of Sep. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Macarthur Minerals and its competitors.
Is Macarthur Minerals' Cash Payments too high?
Macarthur Minerals' current Cash Payments is $-1.01 Mil.
How does Macarthur Minerals' Cash Payments compare to competitors?
Macarthur Minerals' Cash Payments of $-1.01 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Macarthur Minerals and its competitors. Macarthur Minerals's current Cash Payments is $-1.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macarthur Minerals stock overvalued right now?
Macarthur Minerals (MMSDF) has a current Cash Payments of $-1.01 Mil. The current Cash Payments is $-1.01 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Macarthur Minerals (MMSDF), the current Cash Payments is $-1.01 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Macarthur Minerals Business Description

Other Exchanges MMSLF:USAMIO:Australia
Address Building 1, 40 McDougall Street, Suite 1G, Kings Row Office Park, Milton, QLD, AUS, 4064
Macarthur Minerals Ltd is an exploration and development company. The company is focused on identifying gold, nickel and developing high-grade lithium, as well as countercyclical investments with lithium exploration interests in Australia and Nevada. In addition, the Company has three iron ore projects in the Yilgarn region of Western Australia. The Company also has two exploration project areas in the Pilbara, Western Australia targeting iron ore.