Auriant Mining AB (OSTO:AUR) Cash Receipts from Operating Activities : kr409.2 Mil (TTM As of Sep. 2024)

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What is Auriant Mining AB Cash Receipts from Operating Activities?

Auriant Mining AB's Cash Receipts from Operating Activities for the three months ended in Sep. 2024 was kr106.2 Mil.

Auriant Mining AB's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Sep. 2024 was kr409.2 Mil.

Auriant Mining AB Cash Receipts from Operating Activities Historical Data

The historical data trend for Auriant Mining AB'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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Auriant Mining AB Cash Receipts from Operating Activities Chart

Auriant Mining AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Receipts from Operating Activities

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285.61

446.67

433.65

529.83

383.05

Auriant Mining AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															103.30	106.73	89.68	106.52	106.23

Auriant Mining AB 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 quarterly data reported by the company within the most recent 12 months, which was kr409.2 Mil.

Auriant Mining AB Cash Receipts from Operating Activities Related Terms

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Auriant Mining AB Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Auriant Mining AB (OSTO:AUR) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

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Address

Box 55696, Stockholm, SWE, 102 15

Website

https://www.auriant.com

Auriant Mining AB is a Sweden-based mining company engaged in the exploration and production of gold in different regions of the Russian Federation. Its project portfolio includes Tardan, Kara-Beldyr, Staroverinskaya, and Uzhunzhul. The company derives revenue from the sale of hard rock gold, alluvial gold, and gold equivalents.