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Spartan Delta (TSX:SDE) Payments of Debt : C$-14.4 Mil (TTM As of Dec. 2024)


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What is Spartan Delta Payments of Debt?

Spartan Delta's Payments of Debt for the three months ended in Dec. 2024 was C$-2.4 Mil.

Spartan Delta's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$-14.4 Mil.

Spartan Delta Payments of Debt Historical Data

The historical data trend for Spartan Delta'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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Spartan Delta Payments of Debt Chart

Spartan Delta 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 -83.39 -164.86 -578.69 -159.61 -9.48

Spartan Delta 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 -152.31 -2.32 -2.35 -7.30 -2.42

Spartan Delta 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$-14.4 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.

Spartan Delta Payments of Debt Related Terms

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Spartan Delta Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Spartan Delta Corp (TSX:SDE) » Definitions » Payments of Debt
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Traded in Other Exchanges
DALXF:USA
Address
308 - 4th Avenue South West, Suite 1600, Calgary, AB, CAN, T2P 0H7
Website
https://www.spartandeltacorp.com
Spartan Delta Corp is an oil and gas exploration and production company. It is engaged in the exploration, development, and production of crude oil and natural gas properties in western Canada. It operates and focuses its activities on Peace River Arch and Central Alberta. It is a differentiated energy company whose ESG-focused culture is centered on generating sustainable free cash flow through oil and gas exploration and development.
Executives
Tamara Macdonald Director
Ojay Platt Senior Officer
Donald Archibald Director
Martin Malek Senior Officer
Fotis Kalantzis Director, Senior Officer
Kevin Overstrom Director
Geraldine Louise Greenall Senior Officer
Ashley Dawn Hohm Senior Officer
Craig Christopher Martin Senior Officer
Brendan Archibald Paton Senior Officer
Randy Murray Berg Senior Officer
Reginald James Greenslade Director
Richard Francis Mchardy Director
Thanos Athanassios Natras Senior Officer
Elliot Weissbluth Director