Caspin Resources (ASX:CPN) Other Cash Payments from Operating Activities : A$-6.82 Mil (TTM As of Dec. 2023)

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What is Caspin Resources Other Cash Payments from Operating Activities?

Caspin Resources's Other Cash Payments from Operating Activities for the six months ended in Dec. 2023 was A$-1.46 Mil.

Caspin Resources's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Dec. 2023 was A$-6.82 Mil.

Caspin Resources Other Cash Payments from Operating Activities Historical Data

The historical data trend for Caspin Resources's Other Cash Payments 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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Caspin Resources Other Cash Payments from Operating Activities Chart

Caspin Resources Annual Data

Trend

Jun21

Jun22

Jun23

Other Cash Payments from Operating Activities

-4.86

-8.89

Caspin Resources Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Other Cash Payments from Operating Activities	Get a 7-Day Free Trial			-	-4.86	-3.53	-5.35	-1.46

Caspin Resources Other Cash Payments 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 Payments from Operating Activities represents cash flow paid from other 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

Other Cash Payments 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$-6.82 Mil.

Caspin Resources Other Cash Payments from Operating Activities Related Terms

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Caspin Resources (ASX:CPN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Caspin Resources Ltd (ASX:CPN) » Definitions » Other Cash Payments from Operating Activities

Comparable Companies

Traded in Other Exchanges

N/A

Address

675 Murray Street, Ground Floor, West Perth, Perth, WA, AUS, 6005

Website

https://www.caspin.com.au

Caspin Resources Ltd is a mining company engaged in mineral exploration and assessment of mineral projects. The company operates geographically in Australia. Its projects include Mount Squires Gold Project; and Yarawindah Brook Project which is focused on nickel, copper, cobalt, and gold mining.

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