Patagonia Lithium (ASX:PL3) Other Cash Payments from Operating Activities : A$0.00 Mil (TTM As of Dec. 2024)

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What is Patagonia Lithium Other Cash Payments from Operating Activities?

Patagonia Lithium's Other Cash Payments from Operating Activities for the six months ended in Dec. 2024 was A$0.00 Mil.

Patagonia Lithium's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.00 Mil.

Patagonia Lithium Other Cash Payments from Operating Activities Historical Data

The historical data trend for Patagonia Lithium's Other Cash Payments 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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Patagonia Lithium Other Cash Payments from Operating Activities Chart

Patagonia Lithium Annual Data

Trend

Dec23

Dec24

Other Cash Payments from Operating Activities

Patagonia Lithium Semi-Annual Data
	Jun23	Dec23	Jun24	Dec24
Other Cash Payments from Operating Activities	-	-	-	-

Patagonia Lithium Other Cash Payments 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. Other Cash Payments from Operating Activities represents cash flow paid from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Other Cash Payments 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.

Patagonia Lithium Other Cash Payments from Operating Activities Related Terms

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Patagonia Lithium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Patagonia Lithium Ltd (ASX:PL3) » Definitions » Other Cash Payments from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/- Moray and Agnew, 505 Little Collins Street, Level 6, Melbourne, VIC, AUS, 3000

Website

https://www.patagonialithium.com.au

Patagonia Lithium Ltd is a mineral exploration company, engaged in pursuing lithium exploration projects in Argentina and Brazil. It holds interests in the Formentera Project, the Cilon Project, and the Tomas III Project. The Formentera Project and the Cilon Project are situated in the Province of Jujuy, Argentina. The Tomas III Project is situated in the Province of Salta, Argentina. The company is organised into one operating segment, which is pursuing lithium exploration projects in South America.

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