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Aurania Resources (TSXV:ARU) Payments of Debt : C$-0.04 Mil (TTM As of Sep. 2024)


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What is Aurania Resources Payments of Debt?

Aurania Resources's Payments of Debt for the three months ended in Sep. 2024 was C$-0.01 Mil.

Aurania Resources's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.04 Mil.

Aurania Resources Payments of Debt Historical Data

The historical data trend for Aurania 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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Aurania Resources Payments of Debt Chart

Aurania 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 - - - -0.02 -0.05

Aurania 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 -0.02 - -0.01 -0.01 -0.01

Aurania 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 C$-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.

Aurania Resources Payments of Debt Related Terms

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Aurania Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Aurania Resources Ltd (TSXV:ARU) » Definitions » Payments of Debt
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Traded in Other Exchanges
AUIAF:USA 20Q:Germany
Address
8 King Street East, Suite 1800, Toronto, ON, CAN, M5C 1B5
Website
https://www.aurania.com
Aurania Resources Ltd is a junior mineral exploration mining company engaged in the identification, evaluation, acquisition, and exploration of mineral property interests, with a focus on precious metals and copper. Its geographical segments includes Ecuador, Peru and Switzerland. Its flagship project is The Lost Cities - Cutucu Project in Southeastern Ecuador.
Executives
Keith Michael Barron 10% Security Holder, Director, Senior Officer
Thomas David Ullrich Director
Alfred Lenarciak Director
Carolyn Ann Muir Senior Officer
Richard Mark Spencer Director
Gerald Harper Director
Marvin Kent Kaiser Director