GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Terra Metals Ltd (OTCPK:PNGZF) » Definitions » Payments of Debt

Terra Metals (Terra Metals) Payments of Debt : $-20.55 Mil (TTM As of Jun. 2019)


View and export this data going back to 2015. Start your Free Trial

What is Terra Metals Payments of Debt?

Terra Metals's Payments of Debt for the three months ended in Jun. 2019 was $-19.23 Mil.

Terra Metals's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2019 was $-20.55 Mil.


Terra Metals Payments of Debt Historical Data

The historical data trend for Terra 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.

* Premium members only.

Terra Metals Payments of Debt Chart

Terra Metals Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Payments of Debt
Get a 7-Day Free Trial - - - - -19.49

Terra Metals Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Dec19
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 - - -0.25 -19.23 -1.06

Terra 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 Jun. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $-20.55 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.


Terra Metals Payments of Debt Related Terms

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


Terra Metals (Terra Metals) Business Description

Traded in Other Exchanges
Address
28 The Esplanade, Level 9, BGC Centre, Perth, WA, AUS, 6000
GCX Metals Ltd is engaged in the exploration and development of resource projects. Its projects include Onslow Gold Project.