Mamba Exploration (ASX:M24) Cash Receipts from Operating Activities : A$0.01 Mil (TTM As of Dec. 2023)

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What is Mamba Exploration Cash Receipts from Operating Activities?

Mamba Exploration's Cash Receipts from Operating Activities for the six months ended in Dec. 2023 was A$0.01 Mil.

Mamba Exploration's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.01 Mil.

Mamba Exploration Cash Receipts from Operating Activities Historical Data

The historical data trend for Mamba Exploration's 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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Mamba Exploration Cash Receipts from Operating Activities Chart

Mamba Exploration Annual Data

Trend

Sep20

Jun22

Jun23

Cash Receipts from Operating Activities

0.43

Mamba Exploration Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Receipts from Operating Activities	-	-	-	-	0.01

Mamba Exploration 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. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct 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

Cash Receipts from Operating Activities 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$0.01 Mil.

Mamba Exploration Cash Receipts from Operating Activities Related Terms

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Mamba Exploration (ASX:M24) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Mamba Exploration Ltd (ASX:M24) » Definitions » Cash Receipts from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 Richardson Street, Level 2, Perth, WA, AUS, 6005

Website

https://www.mambaexploration.com.au

Mamba Exploration Ltd is engaged in the exploration of nickel, copper, and gold. The company operates in a single geographical segment, Australia. The company has focus on its mineral exploration assets in the Ashburton/Gascoyne, Kimberley, Darling Range, Hyden, and Great Southern regions of Western Australia. The projects in the Ashburton/Gascoyne and Hyden are prospective for Rare Earth Elements (REE) and gold, while the Great Southern are prospective for gold and the Kimberley and Darling Range are prospective for base metals such as copper, nickel, and manganese.

Mamba Exploration (ASX:M24) Headlines

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