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SRG Mining (STU:18Y) Payments of Debt : €-0.04 Mil (TTM As of Dec. 2023)


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What is SRG Mining Payments of Debt?

SRG Mining's Payments of Debt for the three months ended in Dec. 2023 was €-0.01 Mil.

SRG Mining's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.04 Mil.

SRG Mining Payments of Debt Historical Data

The historical data trend for SRG Mining'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.

SRG Mining Payments of Debt Chart

SRG Mining 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 -0.07 -0.08 -0.31 -0.55 -0.04

SRG Mining Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -0.01 -0.01 -0.01 -0.01 -0.01

SRG Mining 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.04 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.

SRG Mining Payments of Debt Related Terms

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SRG Mining (STU:18Y) Business Description

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SRGMF:USA SRG:Canada
Address
1320 Graham Boulevard, Suite/Bureau 132, Mont-Royal, QC, CAN, H3P 3C8
Website
https://www.srgmining.com
SRG Mining Inc is a mineral exploration and development company with activities in West Africa. The company operates in one reportable business segment; being the Exploration and Evaluation of Mineral Properties. It has one project currently under evaluation which is named Lola Graphite.

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