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Barton Gold Holdings (ASX:BGD) Cash Receipts from Operating Activities : A$1.73 Mil (TTM As of Dec. 2023)


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What is Barton Gold Holdings Cash Receipts from Operating Activities?

Barton Gold Holdings's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was A$0.00 Mil.

Barton Gold Holdings's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was A$1.73 Mil.


Barton Gold Holdings Cash Receipts from Operating Activities Historical Data

The historical data trend for Barton Gold Holdings'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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Barton Gold Holdings Cash Receipts from Operating Activities Chart

Barton Gold Holdings Annual Data
Trend Jun21 Jun22 Jun23
Cash Receipts from Operating Activities
- 1.27 2.43

Barton Gold Holdings Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Receipts from Operating Activities Get a 7-Day Free Trial -1.02 2.29 0.70 1.73 -

Barton Gold Holdings 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$1.73 Mil.

* 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.


Barton Gold Holdings Cash Receipts from Operating Activities Related Terms

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Barton Gold Holdings (ASX:BGD) Business Description

Industry
Traded in Other Exchanges
Address
12 Gilles Street, Level 4, Adelaide, SA, AUS, 5000
Barton Gold Holdings Ltd is a mineral exploration company. Its projects comprise Tarcoola, Tunkillia, and Challenger, among others. The company operates in one operating segment, being exploration in Australia.

Barton Gold Holdings (ASX:BGD) Headlines

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