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Kali Metals (ASX:KM1) Other Cash Receipts from Operating Activities : A$0.00 Mil (TTM As of Jun. 2023)


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What is Kali Metals Other Cash Receipts from Operating Activities?

Kali Metals's Other Cash Receipts from Operating Activities for the six months ended in Jun. 2023 was A$0.00 Mil.

Kali Metals's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2023 was A$0.00 Mil.

Kali Metals Other Cash Receipts from Operating Activities Historical Data

The historical data trend for Kali Metals's Other 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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Kali Metals Other Cash Receipts from Operating Activities Chart

Kali Metals Annual Data
Trend Jun23
Other Cash Receipts from Operating Activities
-

Kali Metals Semi-Annual Data
Jun23
Other Cash Receipts from Operating Activities -

Kali Metals Other 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. Other Cash Receipts from Operating Activities represents cash flow received from other operating activities in the direct cash flow 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

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2023 was A$0.00 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.

Kali Metals Other Cash Receipts from Operating Activities Related Terms

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Kali Metals (ASX:KM1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Kali Metals Ltd (ASX:KM1) » Definitions » Other Cash Receipts from Operating Activities
Comparable Companies
Traded in Other Exchanges
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Address
16 Douro Place, West Perth, WA, AUS, 6005
Website
https://www.kalimetals.com.au
Kali Metals Ltd is focused on exploring and developing lithium resources in Australia. Its project includes Pear Creek, DOM's Hill, Marble Bar, Jingellic and Tallangatta and Higginsville lithium projects.

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