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D2 Lithium (FRA:C2U) Payments of Debt : €-0.67 Mil (TTM As of Nov. 2024)


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What is D2 Lithium Payments of Debt?

D2 Lithium's Payments of Debt for the three months ended in Nov. 2024 was €-0.64 Mil.

D2 Lithium's Payments of Debt for the trailing twelve months (TTM) ended in Nov. 2024 was €-0.67 Mil.

D2 Lithium Payments of Debt Historical Data

The historical data trend for D2 Lithium'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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D2 Lithium Payments of Debt Chart

D2 Lithium Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.02 - - -0.66

D2 Lithium Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
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 - -0.02 - - -0.64

D2 Lithium 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 Nov. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.67 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.

D2 Lithium Payments of Debt Related Terms

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D2 Lithium Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » D2 Lithium Corp (FRA:C2U) » Definitions » Payments of Debt
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Traded in Other Exchanges
DTWOF:USA C2U:Germany DTWO:Canada
Address
8661 - 201st Street, Suite 202, Langley, BC, CAN, V2Y 0G9
Website
https://www.d2lithium.com
D2 Lithium Corp is a resource exploration company. The company is engaged in the business of acquiring and developing mineral properties. Its projects include the Teels Marsh Lithium project, Alkali Lake Lithium Project, and Fox Creek Lithium Project. Geographically, it operates in Canada and the United States. It has one business segment, mineral exploration.

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