Mitre Mining (ASX:MMC) Cash Payments : A$-1.60 Mil (TTM As of Dec. 2023)

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What is Mitre Mining Cash Payments?

Mitre Mining's Cash Payments for the six months ended in Dec. 2023 was A$-0.90 Mil.

Mitre Mining's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was A$-1.60 Mil.

Mitre Mining Cash Payments Historical Data

The historical data trend for Mitre Mining's Cash Payments 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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Mitre Mining Cash Payments Chart

Mitre Mining Annual Data

Trend

Jun22

Jun23

Cash Payments

-0.62

-1.08

Mitre Mining Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Payments	-0.58	-0.04	-0.38	-0.71	-0.90

Mitre Mining Cash Payments 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. Cash Payments represents cash flow paid from 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

Cash Payments 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 A$-1.60 Mil.

Mitre Mining Cash Payments Related Terms

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Mitre Mining (ASX:MMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mitre Mining Corp Ltd (ASX:MMC) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

8 Richardson Street, Level 2, West Perth, Perth, VIC, AUS, 6005

Website

https://www.mitremining.com.au

Mitre Mining Corp Ltd is a gold and base metals exploration company in Australia. Its project is EL9146 in the eastern Lachlan Fold Belt near Batemans Bay on the New South Wales south coast, East Pilbara, and Mt Alexander project.