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Iris Metals (ASX:IR1) Cash Receipts from Operating Activities : A$0.00 Mil (TTM As of Sep. 2024)


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What is Iris Metals Cash Receipts from Operating Activities?

Iris Metals's Cash Receipts from Operating Activities for the six months ended in Sep. 2024 was A$0.00 Mil.

Iris Metals's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2024 was A$0.00 Mil.

Iris Metals Cash Receipts from Operating Activities Historical Data

The historical data trend for Iris Metals'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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Iris Metals Cash Receipts from Operating Activities Chart

Iris Metals Annual Data
Trend Mar22 Mar23
Cash Receipts from Operating Activities
-0.11 -

Iris Metals Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Cash Receipts from Operating Activities Get a 7-Day Free Trial - - - - -

Iris Metals 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$0.00 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.

Iris Metals Cash Receipts from Operating Activities Related Terms

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Iris Metals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Iris Metals Ltd (ASX:IR1) » Definitions » Cash Receipts from Operating Activities
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Traded in Other Exchanges
N/A
Address
9-11 Claremont Street, Suite 205, South Yarra, VIC, AUS, 3141
Website
https://www.irismetals.com
Iris Metals Ltd is a minerals exploration company formed for the purposes of applying for and acquiring interests in minerals exploration tenements and tenement applications in Western Australia. It has two projects: the Kookynie and the Leonora Gold project and the Nickel project.

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