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RECHF (Recharge Resources) Payments of Debt : $0.00 Mil (TTM As of Sep. 2024)


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What is Recharge Resources Payments of Debt?

Recharge Resources's Payments of Debt for the three months ended in Sep. 2024 was $0.00 Mil.

Recharge Resources's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $0.00 Mil.

Recharge Resources Payments of Debt Historical Data

The historical data trend for Recharge Resources'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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Recharge Resources Payments of Debt Chart

Recharge Resources 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 -0.22 -0.14 -0.36 -0.14 -0.44

Recharge Resources 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 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 -0.35 - - - -

Recharge Resources 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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.

Recharge Resources Payments of Debt Related Terms

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Recharge Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Recharge Resources Ltd (OTCPK:RECHF) » Definitions » Payments of Debt
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Traded in Other Exchanges
SL5:Germany RR:Canada
Address
1055 West Georgia, Suite 1500, Royal Centre, Po Box 11117, Vancouver, BC, CAN, V6C 0A6
Website
https://www.recharge-resources.com
Recharge Resources Ltd, formerly Le Mare Gold Corp is a resource exploration company engaged in acquiring and exploring mineral properties in Canada and Argentina.