Infinity Mining (ASX:IMI) Cash Receipts from Operating Activities : A$0.02 Mil (TTM As of Sep. 2024)

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What is Infinity Mining Cash Receipts from Operating Activities?

Infinity Mining's Cash Receipts from Operating Activities for the six months ended in Sep. 2024 was A$0.02 Mil.

Infinity Mining's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2024 was A$0.02 Mil.

Infinity Mining Cash Receipts from Operating Activities Historical Data

The historical data trend for Infinity Mining'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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Infinity Mining Cash Receipts from Operating Activities Chart

Infinity Mining Annual Data

Trend

Mar22

Mar23

Mar24

Cash Receipts from Operating Activities

-0.15

Infinity Mining Semi-Annual Data
	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial			-0.06	-0.08	0.04	-	0.02

Infinity Mining 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 Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.02 Mil.

Infinity Mining Cash Receipts from Operating Activities Related Terms

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Infinity Mining Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

40-52 McDougall Street, Suite 1G, Level 1, Corporate House, Kings Row Office Park, Milton, QLD, AUS, 4064

Website

https://www.infinitymining.com.au

Infinity Mining Ltd is a mineral mining and exploration company. The company holds the Pilbara Projects in the Pilbara region of Western Australia comprising an extensive portfolio of gold, copper, zinc, and lithium exploration tenements.