PDIYF (Predictive Discovery) Cash Payments : $8.67 Mil (TTM As of Dec. 2024)

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What is Predictive Discovery Cash Payments?

Predictive Discovery's Cash Payments for the six months ended in Dec. 2024 was $-0.86 Mil.

Predictive Discovery's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was $8.67 Mil.

Predictive Discovery Cash Payments Historical Data

The historical data trend for Predictive Discovery'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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Predictive Discovery Cash Payments Chart

Predictive Discovery Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Payments

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-2.73

-10.94

-16.20

-38.64

-4.55

Predictive Discovery Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Payments	Get a 7-Day Free Trial															-21.89	-16.86	-14.19	9.53	-0.86

Predictive Discovery 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 $8.67 Mil.

Predictive Discovery Cash Payments Related Terms

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Predictive Discovery Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Predictive Discovery Ltd (OTCPK:PDIYF) » Definitions » Cash Payments

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Traded in Other Exchanges

PDI:Australia

Address

110 Hay Street, Suite 8, Subiaco, Perth, WA, AUS, 6008

Website

https://www.predictivediscovery.com

Predictive Discovery Ltd is focused on discovering and developing gold deposits within the Siguiri Basin, Guinea. Its key asset is the Tier-1 Bankan Gold Project. A Mineral Resource has been defined to date at the NEB and BC deposits, making Bankan the gold discovery in West Africa in a decade. The group portfolio includes The Koundian Project, The Bankan Gold Project, Regional Exploration, and other projects. Its segment consists of Gold Guinea and Corporate.

Predictive Discovery Headlines

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