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Vertex Minerals (ASX:VTX) Cash Payments : A$-2.25 Mil (TTM As of Dec. 2024)


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What is Vertex Minerals Cash Payments?

Vertex Minerals's Cash Payments for the six months ended in Dec. 2024 was A$-1.42 Mil.

Vertex Minerals's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2024 was A$-2.25 Mil.


Vertex Minerals Cash Payments Historical Data

The historical data trend for Vertex Minerals'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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Vertex Minerals Cash Payments Chart

Vertex Minerals Annual Data
Trend Jun22 Jun23 Jun24
Cash Payments
-0.43 -0.52 -1.24

Vertex Minerals Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cash Payments Get a 7-Day Free Trial -0.30 -0.22 -0.42 -0.83 -1.42

Vertex Minerals 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-2.25 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.


Vertex Minerals Cash Payments Related Terms

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Vertex Minerals Business Description

Traded in Other Exchanges
Address
460 Stirling Highway, Unit 38, Peppermint Grove, WA, AUS, 6011
Vertex Minerals Ltd is a mineral exploration and development company. It explores for gold. The Company is organised into one operating segment, being mining and exploration operations. The principal products and services of this operating segment are the mining and exploration operations predominately in Australia.

Vertex Minerals Headlines

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