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GreenRoc Mining (LSE:GROC) Payments of Debt : £-0.07 Mil (TTM As of May. 2023)


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What is GreenRoc Mining Payments of Debt?

GreenRoc Mining's Payments of Debt for the six months ended in May. 2023 was £-0.01 Mil.

GreenRoc Mining's Payments of Debt for the trailing twelve months (TTM) ended in May. 2023 was £-0.07 Mil.

GreenRoc Mining Payments of Debt Historical Data

The historical data trend for GreenRoc Mining'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.

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GreenRoc Mining Payments of Debt Chart

GreenRoc Mining Annual Data
Trend Nov21 Nov22 Nov23
Payments of Debt
- - -0.07

GreenRoc Mining Semi-Annual Data
May22 Nov22 May23 Nov23
Payments of Debt - -0.01 -0.01 -0.06

GreenRoc Mining 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 May. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.07 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.

GreenRoc Mining Payments of Debt Related Terms

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GreenRoc Mining (LSE:GROC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » GreenRoc Mining PLC (LSE:GROC) » Definitions » Payments of Debt
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Traded in Other Exchanges
3WF:Germany
Address
60 Gracechurch Street, 6th Floor, London, GBR, EC3V 0HR
Website
https://www.greenrocmining.com
GreenRoc Mining PLC operates principally as a holding company. Its activity includes activity is the exploration of and development of natural resources. Its projects include Thule Black Sands Ilmenite Project, the Amitsoq Graphite Project, the Melville Bay Iron Project, and the Inglefield Multi-Element Project which is located in Greenland.

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