Azure Minerals (Azure Minerals) Cash Receipts from Operating Activities : $-0.54 Mil (TTM As of Dec. 2023)

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What is Azure Minerals Cash Receipts from Operating Activities?

Azure Minerals's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was $-0.54 Mil.

Azure Minerals's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.54 Mil.

Azure Minerals Cash Receipts from Operating Activities Historical Data

The historical data trend for Azure Minerals'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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Azure Minerals Cash Receipts from Operating Activities Chart

Azure Minerals Annual Data

Trend

Jun14

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Jun23

Cash Receipts from Operating Activities

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0.75

0.04

Azure Minerals Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															-	-	-	-	-0.54

Azure Minerals 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 $-0.54 Mil.

Azure Minerals Cash Receipts from Operating Activities Related Terms

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Azure Minerals (Azure Minerals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Azure Minerals Ltd (OTCPK:AZRMF) » Definitions » Cash Receipts from Operating Activities

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AZS:Australia

Address

34 Colin Street, Level 1, West Perth, Perth, WA, AUS, 6005

Website

https://www.azureminerals.com.au

Azure Minerals Ltd is a mineral exploration company focusing on precious and base metal projects in northern Mexico. The business has one operating segment being mineral exploration.The company's project includes Oposura a high grade, sulphide-hosted, zinc-lead-silver deposit located in Mexico. Its Alacran projects host the Mesa de Plata deposits and Loma Bonita deposits in Mexico. Substantial revenue comes from Mexico operations.