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Greenvale Energy (Greenvale Energy) Other Cash Payments from Operating Activities : $-0.05 Mil (TTM As of Dec. 2023)


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What is Greenvale Energy Other Cash Payments from Operating Activities?

Greenvale Energy's Other Cash Payments from Operating Activities for the six months ended in Dec. 2023 was $-0.05 Mil.

Greenvale Energy's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.05 Mil.


Greenvale Energy Other Cash Payments from Operating Activities Historical Data

The historical data trend for Greenvale Energy'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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Greenvale Energy Other Cash Payments from Operating Activities Chart

Greenvale Energy Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Other Cash Payments from Operating Activities
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Greenvale Energy Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Other Cash Payments from Operating Activities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 -0.03 - - -0.05

Greenvale Energy 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.05 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.


Greenvale Energy Other Cash Payments from Operating Activities Related Terms

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Greenvale Energy (Greenvale Energy) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Greenvale Energy Ltd (OTCPK:GVLMF) » Definitions » Other Cash Payments from Operating Activities
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Address
189 Kent Street, Suite 6, Level 5, Sydney, NSW, AUS, 2000
Greenvale Energy Ltd is engaged in exploring minerals development properties. Its projects include the Alpha Torbanite Project in Queensland and the Geothermal Projects, located in the Millungera Basin and Longreach, Queensland. The company is managed based on its development and exploration of the group's mineral interests in the geographical region of Queensland and its corporate activities in Australia. Majority of the company's revenue is generated from Corporate segment.

Greenvale Energy (Greenvale Energy) Headlines