TASEF (Tasman Resources) Cash Receipts from Operating Activities: $1.22 Mil (TTM As of Dec. 2025)

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What is Tasman Resources Cash Receipts from Operating Activities?

Tasman Resources TASEF Cash Receipts from Operating Activities is $1.22 Mil as of Dec. 2025. The stock has 8 warning signs investors should review.

Tasman Resources's Cash Receipts from Operating Activities for the six months ended in Dec. 2025 was $0.00 Mil.

Tasman Resources's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2025 was $1.22 Mil.

Tasman Resources Cash Receipts from Operating Activities Related Terms

Tasman Resources Cash Receipts from Operating Activities Historical Data

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The historical data trend for Tasman 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.

Tasman Resources Cash Receipts from Operating Activities Chart

Tasman Resources Annual Data
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Cash Receipts from Operating Activities
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Tasman Resources Semi-Annual Data
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Tasman 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $1.22 Mil.

* 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.

What does a Cash Receipts from Operating Activities of $1.22 Mil mean?
Tasman Resources (TASEF) has a Cash Receipts from Operating Activities of $1.22 Mil as of Dec. 2025. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for Tasman Resources and its competitors.
Is Tasman Resources' Cash Receipts from Operating Activities too high?
Tasman Resources' current Cash Receipts from Operating Activities is $1.22 Mil.
How does Tasman Resources' Cash Receipts from Operating Activities compare to competitors?
Tasman Resources' Cash Receipts from Operating Activities of $1.22 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Receipts from Operating Activities for a Metals & Mining company?
A good Cash Receipts from Operating Activities depends on the Metals & Mining industry context. However, Cash Receipts from Operating Activities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Receipts from Operating Activities mean?
A high Cash Receipts from Operating Activities can signal that a stock is expensive relative to its fundamentals. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for Tasman Resources and its competitors. Tasman Resources's current Cash Receipts from Operating Activities is $1.22 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tasman Resources stock overvalued right now?
Based on GuruFocus' analysis, Tasman Resources (TASEF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.01, compared to a current price of $0.03 — trading 170% above its estimated fair value. The current Cash Receipts from Operating Activities is $1.22 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Receipts from Operating Activities calculated?
Cash Receipts from Operating Activities is calculated from a company's financial statements. For Tasman Resources (TASEF), the current Cash Receipts from Operating Activities is $1.22 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tasman Resources Business Description

Other Exchanges TAS:Australia
Address 197 St Georges Terrace, Level 15, Perth, WA, AUS, 6000
Tasman Resources Ltd is engaged in the mineral exploration and through Eden Innovations Ltd (Eden), the sale of high-performance concrete admixture, EdenCrete and retrofit dual fuel technology, OptiBlend, developed for diesel generator sets. It operates in two segments namely, Tasman Resources Ltd engaged in mineral exploration in South Australia; and Eden Innovations Ltd engaged in EdenCrete production and sales in the USA and OptiBlend sales and manufacturing in India and the USA. It derives majority of the revenue from Eden Innovations Ltd segment.