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Intercontinental Gold And Metals (TSXV:ICAU.H) Payments of Debt : C$1.17 Mil (TTM As of Sep. 2021)


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What is Intercontinental Gold And Metals Payments of Debt?

Intercontinental Gold And Metals's Payments of Debt for the three months ended in Sep. 2021 was C$-0.09 Mil.

Intercontinental Gold And Metals's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2021 was C$1.17 Mil.

Intercontinental Gold And Metals Payments of Debt Historical Data

The historical data trend for Intercontinental Gold And Metals'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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Intercontinental Gold And Metals Payments of Debt Chart

Intercontinental Gold And Metals Annual Data
Trend Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Dec19 Dec20
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -0.16 -

Intercontinental Gold And Metals Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
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 -0.57 1.25 - - -0.09

Intercontinental Gold And Metals 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. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.17 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.

Intercontinental Gold And Metals Payments of Debt Related Terms

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Intercontinental Gold And Metals (TSXV:ICAU.H) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Intercontinental Gold And Metals Ltd (TSXV:ICAU.H) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
Website
http://www.intercontinentalgold.com
Intercontinental Gold And Metals Ltd is a Canada-based company. It is engaged in the business of acquiring, exploring and evaluating assets with a focus on the Gold business. The company geographical segments include Canada and Bolivia.

Intercontinental Gold And Metals (TSXV:ICAU.H) Headlines

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