Polymetals Resources (ASX:POL) Cash Payments : A$-3.51 Mil (TTM As of Dec. 2023)

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What is Polymetals Resources Cash Payments?

Polymetals Resources's Cash Payments for the six months ended in Dec. 2023 was A$-2.17 Mil.

Polymetals Resources's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was A$-3.51 Mil.

Polymetals Resources Cash Payments Historical Data

The historical data trend for Polymetals Resources'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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Polymetals Resources Cash Payments Chart

Polymetals Resources Annual Data

Trend

Jun21

Jun22

Jun23

Cash Payments

-0.20

-0.71

-1.68

Polymetals Resources Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Payments	Get a 7-Day Free Trial			-0.43	-0.28	-0.35	-1.34	-2.17

Polymetals Resources 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$-3.51 Mil.

Polymetals Resources Cash Payments Related Terms

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Polymetals Resources (ASX:POL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Polymetals Resources Ltd (ASX:POL) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 Main Street, Unit 1, Alstonville, NSW, AUS, 2477

Website

https://www.polymetals.com

Polymetals Resources Ltd is an Australian mining and exploration company focused on gold exploration within Guinea. The key projects within the portfolio are known as Alahine and Mansala with both licenses hosting prolific historic and current artisanal gold mining and production.

Polymetals Resources (ASX:POL) Headlines

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