GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Arras Minerals Corp (TSXV:ARK) » Definitions » Payments of Debt

Arras Minerals (TSXV:ARK) Payments of Debt : C$-0.13 Mil (TTM As of Jan. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Arras Minerals Payments of Debt?

Arras Minerals's Payments of Debt for the three months ended in Jan. 2024 was C$-0.03 Mil.

Arras Minerals's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.13 Mil.

Arras Minerals Payments of Debt Historical Data

The historical data trend for Arras Minerals'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.

Arras Minerals Payments of Debt Chart

Arras Minerals Annual Data
Trend Oct21 Oct22 Oct23
Payments of Debt
- -0.09 -0.13

Arras Minerals Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 -0.03 -0.03 -0.03 -0.03

Arras Minerals 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.13 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.

Arras Minerals Payments of Debt Related Terms

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

Arras Minerals (TSXV:ARK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Arras Minerals Corp (TSXV:ARK) » Definitions » Payments of Debt
Comparable Companies
TSXV:LG TSXV:AIR TSXV:SNG XCNQ:COMT TSXV:PGLD TSXV:VIZ TSXV:CAPT TSXV:AWM XCNQ:ACDX TSXV:RRI ISX:AMMN JSE:AMS MIC:ALRS SZSE:000975 LSE:FRES ISX:MBMA JSE:IMP TSX:TFPM HL JSE:NPH
Traded in Other Exchanges
ARRKF:USA
Address
777 Dunsmuir Street, Suite 1605, PO Box 10414, Vancouver, BC, CAN, V7Y 1K4
Website
https://www.arrasminerals.com
Arras Minerals Corp is engaged in the acquisition, exploration, and development of mineral property interests. The company's assets consist of the option to acquire a 100% interest in the Beskauga property (Beskauga) in Kazakhstan. It engages in advancing a portfolio of copper and gold assets in northeastern Kazakhstan, including the Option Agreement on the Beskauga copper and gold project.
Executives
Darren Ervin Charles Klinck Senior Officer

Arras Minerals (TSXV:ARK) Headlines

No Headlines