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Lion Copper and Gold's Payments of Debt for the three months ended in Sep. 2024 was $0.00 Mil.
Lion Copper and Gold's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.83 Mil.
The historical data trend for Lion Copper and Gold'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.
Lion Copper and Gold Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Payments of Debt | Get a 7-Day Free Trial | -1.06 | -0.38 | - | - | - |
Lion Copper and Gold Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Payments of Debt | Get a 7-Day Free Trial | - | - | -0.83 | - | - |
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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.83 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.
Thank you for viewing the detailed overview of Lion Copper and Gold's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Tony L Alford | director, 10 percent owner | 7040 INTERLAKEN DRIVE, KERNERSVILLE NC 27284 |
Stephen J. Goodman | director, officer: President, CFO | 1200 - 750 W. PENDER STREET, VANCOUVER A1 V6C 2T8 |
Christine Alford | 10 percent owner | 7040 INTERLAKEN DR., KERNERSVILLE NC 27284 |
Steven A. Dischler | officer: VP ESG | 6719 TARTAN TRAIL, SUN PRAIRIE WI 53590 |
Thomas C. Patton | director, officer: Co-Chairman | PO BOX 2389, MAPLE FALLS WA 98266 |
Charles Travis Naugle | director, officer: Co-Chairman | 23768 SHOOTING STAR DR, GOLDEN CO 80401 |
David B. Harvey | officer: VP Exploration | 1388 BOBBY WAY, FALLON NV 89406 |
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