Mount Ridley Mines (ASX:MRD) Cash Receipts from Operating Activities : A$0.98 Mil (TTM As of Dec. 2024)

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What is Mount Ridley Mines Cash Receipts from Operating Activities?

Mount Ridley Mines's Cash Receipts from Operating Activities for the six months ended in Dec. 2024 was A$0.00 Mil.

Mount Ridley Mines's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.98 Mil.

Mount Ridley Mines Cash Receipts from Operating Activities Historical Data

The historical data trend for Mount Ridley Mines'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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Mount Ridley Mines Cash Receipts from Operating Activities Chart

Mount Ridley Mines Annual Data

Trend

Jun15

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Jun24

Cash Receipts from Operating Activities

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0.01

0.69

1.01

Mount Ridley Mines 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															-	0.68	0.03	0.98	-

Mount Ridley Mines 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$0.98 Mil.

Mount Ridley Mines Cash Receipts from Operating Activities Related Terms

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Mount Ridley Mines Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mount Ridley Mines Ltd (ASX:MRD) » Definitions » Cash Receipts from Operating Activities

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Address

168 Stirling Highway, Ground Floor, Nedlands, Perth, WA, AUS, 6009

Website

https://www.mtridleymines.com.au

Mount Ridley Mines Ltd is a mineral exploration company. It focuses on nickel and copper sulphide deposits in the Albany Fraser Range region of Western Australia. The company also explores cobalt, lead, zinc, silver,and gold. Its project Mt Ridley Project is comprised of four tenements in the prospective Albany-Fraser Province approximately 70kms north-east of Esperance in the prospective Albany-Fraser Belt of Western Australia. The Weld Range West Project is considered prospective for iron (Fe) and gold (Au), located 30 km west of the township of Cue.

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