GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Avanti Helium Corp (TSXV:AVN) » Definitions » Payments of Debt

Avanti Helium (TSXV:AVN) Payments of Debt : C$-0.09 Mil (TTM As of Dec. 2023)


View and export this data going back to 2012. Start your Free Trial

What is Avanti Helium Payments of Debt?

Avanti Helium's Payments of Debt for the three months ended in Dec. 2023 was C$-0.01 Mil.

Avanti Helium's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.09 Mil.


Avanti Helium Payments of Debt Historical Data

The historical data trend for Avanti Helium'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.

Avanti Helium Payments of Debt Chart

Avanti Helium Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.50 - - - -0.09

Avanti Helium Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - - -0.07 -0.01 -0.01

Avanti Helium 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 quarterly data reported by the company within the most recent 12 months, which was C$-0.09 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.


Avanti Helium Payments of Debt Related Terms

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


Avanti Helium (TSXV:AVN) Business Description

Traded in Other Exchanges
Address
208A - 980 West 1st Street, North Vancouver, BC, CAN, V7P 3N4
Avanti Helium Corp is principally focused on the exploration, development, and production of helium across Western Canada and the United States.
Executives
Chris Bakker 10% Security Holder, Senior Officer

Avanti Helium (TSXV:AVN) Headlines

No Headlines