SYAXF (Sayona Mining) Cash Payments : $0.0 Mil (TTM As of Jun. 2024)

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What is Sayona Mining Cash Payments?

Sayona Mining's Cash Payments for the six months ended in Jun. 2024 was $0.0 Mil.

Sayona Mining's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was $0.0 Mil.

Sayona Mining Cash Payments Historical Data

The historical data trend for Sayona Mining'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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Sayona Mining Cash Payments Chart

Sayona Mining Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Payments

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-1.97

-8.21

-14.72

-6.23

Sayona Mining Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Payments	Get a 7-Day Free Trial															-12.28	-27.31	20.94	-	-

Sayona Mining 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.0 Mil.

Sayona Mining Cash Payments Related Terms

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Sayona Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sayona Mining Ltd (OTCPK:SYAXF) » Definitions » Cash Payments

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Traded in Other Exchanges

DML:Germany SYA:Australia

Address

10 Eagle Street, Level 28, Brisbane, QLD, AUS, 4000

Website

https://www.sayonamining.com.au

Sayona Mining Ltd is a mineral exploration and development company. The principal activity of the company is the identification, acquisition, and evaluation of mineral exploration assets, focusing on lithium and graphite. The company's primary focus is the development of the advanced-stage Authier lithium project in Quebec, Canada. It also holds interests in the East Kimberley Graphite Project and the West Australian Lithium Project. The company's reportable segments are Australian operations, Canadian operations, and Corporate.