TOEYF (Toro Energy) Cash Payments : $-1.36 Mil (TTM As of Dec. 2023)

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What is Toro Energy Cash Payments?

Toro Energy's Cash Payments for the six months ended in Dec. 2023 was $-0.59 Mil.

Toro Energy's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2023 was $-1.36 Mil.

Toro Energy Cash Payments Historical Data

The historical data trend for Toro Energy'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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Toro Energy Cash Payments Chart

Toro Energy Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash Payments

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-0.33

-0.77

-0.13

-0.76

-1.35

Toro Energy Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Payments	Get a 7-Day Free Trial															0.05	-0.29	-0.48	-0.59	-0.77

Toro Energy 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 $-1.36 Mil.

Toro Energy Cash Payments Related Terms

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Toro Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Toro Energy Ltd (OTCPK:TOEYF) » Definitions » Cash Payments

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T4W:Germany T4W:Germany TOE:Australia

Address

60 Havelock Street, West Perth, Perth, WA, AUS, 6005

Website

https://www.toroenergy.com.au

Toro Energy Ltd is a uranium development and exploration company with projects in Western Australia. Its operating areas are Evaluation and Exploration. The company's Wiluna Uranium Project comprises of Centipede, Millipede, Lake Maitland, and Lake Way deposits, Dusty Nickel Project, Yandal Gold Project, and Theseus Uranium Project.

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