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Critical Minerals Group (ASX:CMG) Payments to Suppliers for Goods and Services : A$-2.11 Mil (TTM As of Dec. 2024)


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What is Critical Minerals Group Payments to Suppliers for Goods and Services?

Critical Minerals Group's Payments to Suppliers for Goods and Services for the six months ended in Dec. 2024 was A$-1.61 Mil.

Critical Minerals Group's Payments to Suppliers for Goods and Services for the trailing twelve months (TTM) ended in Dec. 2024 was A$-2.11 Mil.


Critical Minerals Group Payments to Suppliers for Goods and Services Historical Data

The historical data trend for Critical Minerals Group's Payments to Suppliers for Goods and Services 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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Critical Minerals Group Payments to Suppliers for Goods and Services Chart

Critical Minerals Group Annual Data
Trend Jun22 Jun23 Jun24
Payments to Suppliers for Goods and Services
-0.68 -1.31 -1.48

Critical Minerals Group Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Payments to Suppliers for Goods and Services Get a 7-Day Free Trial -0.92 -0.39 -0.99 -0.50 -1.61

Critical Minerals Group Payments to Suppliers for Goods and Services 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. Payments to Suppliers for Goods and Services represents cash paid to suppliers when purchasing goods or services by the company in the direct cash flow method.

Payments to Suppliers for Goods and Services 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$-2.11 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.


Critical Minerals Group Business Description

Industry
Traded in Other Exchanges
N/A
Address
10 Eagle Street, Level 4, Gold Tower, Brisbane, QLD, AUS, 4000
Critical Minerals Group Ltd is a mineral exploration company seeking to explore and develop prospective critical minerals projects. The company holds interest in Lindfield Project, Figtree Creek Project, Whinmoor Project, Lara Downs Project, Lorena Surrounds Project, and others. The Group is into one operating segment, mining and exploration operations Geographically, it operates in Australia.