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Karora Resources (TSX:KRR) Payments of Debt : C$-8.4 Mil (TTM As of Dec. 2023)


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What is Karora Resources Payments of Debt?

Karora Resources's Payments of Debt for the three months ended in Dec. 2023 was C$-2.8 Mil.

Karora Resources's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$-8.4 Mil.

Karora Resources Payments of Debt Historical Data

The historical data trend for Karora 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.

* Premium members only.

Karora Resources Payments of Debt Chart

Karora 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 -10.10 -6.00 -6.22 -37.80 -8.37

Karora Resources 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 -2.84 -1.41 -1.87 -2.31 -2.78

Karora 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-8.4 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.

Karora Resources Payments of Debt Related Terms

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Karora Resources (TSX:KRR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Karora Resources Inc (TSX:KRR) » Definitions » Payments of Debt
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Traded in Other Exchanges
KRRGF:USA 5RN1:Germany
Address
141 Adelaide Street West, Suite 1608, Toronto, ON, CAN, M5H 3L5
Website
https://www.karoraresources.com
Karora Resources Inc is a multi-asset mineral resource company engaged in the production and exploration and evaluation activities in Australia. Its main assets are the Beta Hunt Mine; HGO toll processing and gold mining operation; and the Spargos Reward Gold Project, all of which are located in Western Australia.

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