Antilles Gold (ASX:AAU) Cash Receipts from Operating Activities : A$0.00 Mil (TTM As of Jun. 2023)

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What is Antilles Gold Cash Receipts from Operating Activities?

Antilles Gold's Cash Receipts from Operating Activities for the six months ended in Jun. 2023 was A$-0.24 Mil.

Antilles Gold's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2023 was A$0.00 Mil.

Antilles Gold Cash Receipts from Operating Activities Historical Data

The historical data trend for Antilles Gold's Cash Receipts from Operating Activities 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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Antilles Gold Cash Receipts from Operating Activities Chart

Antilles Gold Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Receipts from Operating Activities

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61.42

3.73

0.20

0.29

Antilles Gold Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															0.26	-0.23	0.53	-0.24	0.25

Antilles Gold Cash Receipts from Operating Activities 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 Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 Mil.

Antilles Gold Cash Receipts from Operating Activities Related Terms

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Antilles Gold (ASX:AAU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Antilles Gold Ltd (ASX:AAU) » Definitions » Cash Receipts from Operating Activities

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ANTMF:USA

Address

55 Kirkham Road, Bowral, Sydney, NSW, AUS, 2576

Website

https://www.antillesgold.net

Antilles Gold Ltd is engaged in the exploration of gold and other metal deposits. The company is engaged in the development of the La Demajagua Gold/Silver Project and Las Lagunas Project. The group's main operating segments. are Las Lagunas project, its Albion/CIL plant design and the Cuban projects.