Red Metal (ASX:RDM) Cash Receipts from Operating Activities : A$1.70 Mil (TTM As of Dec. 2023)

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What is Red Metal Cash Receipts from Operating Activities?

Red Metal's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was A$0.44 Mil.

Red Metal's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was A$1.70 Mil.

Red Metal Cash Receipts from Operating Activities Historical Data

The historical data trend for Red Metal'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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Red Metal Cash Receipts from Operating Activities Chart

Red Metal Annual Data

Trend

Jun15

Jun16

Jun17

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Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Receipts from Operating Activities

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0.58

0.60

0.56

0.62

1.70

Red Metal Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															0.15	0.26	0.36	0.44	1.25

Red Metal 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$1.70 Mil.

Red Metal Cash Receipts from Operating Activities Related Terms

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Red Metal Business Description

Industry

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

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Traded in Other Exchanges

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Address

323 Castlereagh Street, Level 15, Sydney, NSW, AUS, 2000

Website

https://www.redmetal.com.au

Red Metal Ltd is a minerals exploration company. The company explores for copper, copper-gold, copper-nickel and silver-lead zinc deposits. The company owns projects in Sybella REO Discovery Northwest QLD, Paterson Province WA, Carpentaria Province QLD, Gawler Craton and Curnamona Province SA, Pilbara Craton WA, Coompana and Madura Provinces Nullarbor Project WA, and others. It operates in the mining industry in Australia.

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