Adavale Resources (ASX:ADD) Cash Receipts from Operating Activities : A$0.04 Mil (TTM As of Dec. 2024)

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What is Adavale Resources Cash Receipts from Operating Activities?

Adavale Resources's Cash Receipts from Operating Activities for the six months ended in Dec. 2024 was A$0.04 Mil.

Adavale Resources's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.04 Mil.

Adavale Resources Cash Receipts from Operating Activities Historical Data

The historical data trend for Adavale Resources'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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Adavale Resources Cash Receipts from Operating Activities Chart

Adavale Resources Annual Data

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Cash Receipts from Operating Activities

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0.10

Adavale Resources Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															-	-	-	-	0.04

Adavale Resources 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.04 Mil.

Adavale Resources Cash Receipts from Operating Activities Related Terms

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Adavale Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Adavale Resources Ltd (ASX:ADD) » Definitions » Cash Receipts from Operating Activities

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Address

Level 2, 49 Oxford Close, West Leederville, Perth, WA, AUS, 6007

Website

https://www.adavaleresources.com

Adavale Resources Ltd engages in mining exploration and development activities in Australia and Africa. The company holds a 100% interest in the Lake Surprise uranium project with three exploration licenses in the northern part of the Lake Frome Embayment, South Australia. It also holds an interest in Kabanga Jirani Nickel Project.