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Endeavour Mining (TSX:EDV) Payments of Debt : C$-1,545 Mil (TTM As of Dec. 2024)


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What is Endeavour Mining Payments of Debt?

Endeavour Mining's Payments of Debt for the three months ended in Dec. 2024 was C$-1,191 Mil.

Endeavour Mining's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$-1,545 Mil.

Endeavour Mining Payments of Debt Historical Data

The historical data trend for Endeavour 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.

Endeavour Mining Payments of Debt Chart

Endeavour Mining Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -192.14 -1,463.04 -67.93 -536.64 -1,562.04

Endeavour Mining Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -93.91 - -95.94 -257.51 -1,191.48

Endeavour 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1,545 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.

Endeavour Mining Payments of Debt Related Terms

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

Endeavour Mining Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Endeavour Mining PLC (TSX:EDV) » Definitions » Payments of Debt
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Traded in Other Exchanges
EDVMF:USA EDVl:UK EDV:UK 6E2:Germany
Address
5 Young Street, London, GBR, W8 5EH
Website
https://www.endeavourmining.com
Endeavour Mining PLC is a gold producer in West Africa. The Group operates in four principal countries, Burkina Faso (Hounde, and Mana mines), Cote d'Ivoire (Ity mine, Lafigue project), Senegal (Sabodala-Massawa mine) and Mali (Kalana Project). It derives maximum revenue from Ity Mine.
Executives
La Mancha Capital Management Gp 10% Security Holder
La Mancha Investments S.à R.l. 10% Security Holder
Yousriya Loza-sawiris 10% Security Holder
Pascal Bernasconi Senior Officer
Morgan Denis Carroll Senior Officer
Srinivasan Venkatakrishnan Director
La Mancha Global Holdings Ltd. 10% Security Holder
La Mancha Holding S.a.r.l. 10% Security Holder

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