Cyclone Metals (ASX:CLE) Payments of Debt : A$-4.13 Mil (TTM As of Dec. 2024)

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What is Cyclone Metals Payments of Debt?

Cyclone Metals's Payments of Debt for the six months ended in Dec. 2024 was A$-2.37 Mil.

Cyclone Metals's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was A$-4.13 Mil.

Cyclone Metals Payments of Debt Historical Data

The historical data trend for Cyclone 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.

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Cyclone Metals Payments of Debt Chart

Cyclone Metals Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Payments of Debt

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-0.07

-1.85

Cyclone Metals Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-	-	-0.09	-1.76	-2.37

Cyclone 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-4.13 Mil.

Cyclone Metals Payments of Debt Related Terms

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Cyclone Metals Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

HM5:Germany HM5:Germany

Address

32 Harrogate Street, West Leederville, Perth, WA, AUS, 6007

Website

https://www.cyclonemetals.com

Cyclone Metals Ltd is an Australian-based exploration and development company. It is focused on developing its flagship iron ore project, Iron Bear located in the Labrador Trough in Canada. The company also has interests in several exploration and mining projects and companies, providing exposure to lithium, iron ore, copper, and gold, assets globally. Along with its flagship project, the company's project portfolio includes the Nickol River Gold Project, the Wee MacGregor Project, the Kukuna Iron Ore Project, and others. Geographically, the company operates in Australia which accounts for a majority of its revenue, West Africa, Canada, and New Zealand.

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