SYAXF (Sayona Mining) Other Cash Receipts from Operating Activities : $-47.4 Mil (TTM As of Jun. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Sayona Mining Other Cash Receipts from Operating Activities?

Sayona Mining's Other Cash Receipts from Operating Activities for the six months ended in Jun. 2024 was $-49.7 Mil.

Sayona Mining's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2024 was $-47.4 Mil.

Sayona Mining Other Cash Receipts from Operating Activities Historical Data

The historical data trend for Sayona Mining'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.

* Premium members only.

Sayona Mining Other Cash Receipts from Operating Activities Chart

Sayona Mining Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Other Cash Receipts from Operating Activities

Get a 7-Day Free Trial

0.04

0.26

0.27

-46.29

-47.39

Sayona Mining Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Other Cash Receipts from Operating Activities	Get a 7-Day Free Trial															0.24	0.88	-47.16	2.29	-49.66

Sayona Mining 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

Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-47.4 Mil.

Sayona Mining Other Cash Receipts from Operating Activities Related Terms

Thank you for viewing the detailed overview of Sayona Mining's Other Cash Receipts from Operating Activities provided by GuruFocus.com. Please click on the following links to see related term pages.

Sayona Mining Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sayona Mining Ltd (OTCPK:SYAXF) » Definitions » Other Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

DML:Germany SYA:Australia

Address

10 Eagle Street, Level 28, Brisbane, QLD, AUS, 4000

Website

https://www.sayonamining.com.au

Sayona Mining Ltd is a mineral exploration and development company. The principal activity of the company is the identification, acquisition, and evaluation of mineral exploration assets, focusing on lithium and graphite. The company's primary focus is the development of the advanced-stage Authier lithium project in Quebec, Canada. It also holds interests in the East Kimberley Graphite Project and the West Australian Lithium Project. The company's reportable segments are Australian operations, Canadian operations, and Corporate.