GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Capricorn Metals Ltd (ASX:CMM) » Definitions » Payments of Debt

Capricorn Metals (ASX:CMM) Payments of Debt : A$-15.0 Mil (TTM As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Capricorn Metals Payments of Debt?

Capricorn Metals's Payments of Debt for the six months ended in Dec. 2023 was A$0.0 Mil.

Capricorn Metals's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$-15.0 Mil.


Capricorn Metals Payments of Debt Historical Data

The historical data trend for Capricorn Metals's Payments of Debt 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.

* Premium members only.

Capricorn Metals Payments of Debt Chart

Capricorn Metals Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -25.00 -15.00

Capricorn Metals Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.00 -10.00 -15.00 - -

Capricorn Metals Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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$-15.0 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.


Capricorn Metals Payments of Debt Related Terms

Thank you for viewing the detailed overview of Capricorn Metals's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Capricorn Metals (ASX:CMM) Business Description

Traded in Other Exchanges
Address
Level 3, 40 Kings Park Road, West Perth, Perth, WA, AUS, 6005
Capricorn Metals Ltd is a mineral exploration and project evaluation company. The company's geographical segment includes Australia and Madagascar. The company's project includes the Karlawinda gold project based in Western Australia and the Mount Gibson Gold.

Capricorn Metals (ASX:CMM) Headlines

No Headlines