Toubani Resources (ASX:TRE) Cash Receipts from Operating Activities : A$0.00 Mil (TTM As of Dec. 2024)

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What is Toubani Resources Cash Receipts from Operating Activities?

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

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

Toubani Resources Cash Receipts from Operating Activities Historical Data

The historical data trend for Toubani Resources'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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Toubani Resources Cash Receipts from Operating Activities Chart

Toubani Resources Annual Data

Trend

Dec22

Dec23

Dec24

Cash Receipts from Operating Activities

-5.04

Toubani Resources Semi-Annual Data
	Dec22	Jun23	Dec23	Jun24	Dec24
Cash Receipts from Operating Activities	-	-4.53	-	-	-

Toubani Resources 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$0.00 Mil.

Toubani Resources Cash Receipts from Operating Activities Related Terms

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Toubani Resources Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

TOUBF:USA 3V20:Germany

Address

1202 Hay Street, Suite 1600, Toronto, WA, AUS, 6005

Website

https://www.toubaniresources.com

Toubani Resources Ltd is a Canada-based gold exploration and development company. Its segment consists of the acquisition, exploration, and development of precious and base metal mineral resources properties located in Western Africa. The company's portfolio includes the Kobada gold project which is a stage gold development project located in Mali.

Toubani Resources Headlines

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