VTMLF (Critica) Cash Payments : $-4.06 Mil (TTM As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Critica Cash Payments?

Critica's Cash Payments for the six months ended in Dec. 2023 was $-2.08 Mil.

Critica's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was $-4.06 Mil.

Critica Cash Payments Historical Data

The historical data trend for Critica'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.

* Premium members only.

Critica Cash Payments Chart

Critica Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Payments

Get a 7-Day Free Trial

-1.50

-3.67

-4.32

-5.83

-4.04

Critica 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															-2.53	-3.81	-2.05	-2.08	-1.98

Critica 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 $-4.06 Mil.

Critica Cash Payments Related Terms

Thank you for viewing the detailed overview of Critica's Cash Payments provided by GuruFocus.com. Please click on the following links to see related term pages.

Critica Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

CRI:Australia

Address

16 Altona Street, Level 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.critica.limited

Critica Ltd is dedicated to discovering and developing critical mineral deposits to feed global demand for the minerals that are vital to modern technology and the green energy transition. The company is advancing Jupiter and the Brothers Project, which is strategically located in a mining precinct in Western Australia. Discovered in late 2023, the clay-hosted, rare-earth project is just 250Km east of the port at Geraldton. It boasts high grades of total rare earth oxides combined with an incredibly low prevalence of thorium and uranium across the significant area of the discovery.

Critica Headlines

No Headlines