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Military Metals (XCNQ:MILI) Payments of Debt : C$-0.35 Mil (TTM As of Feb. 2025)


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What is Military Metals Payments of Debt?

Military Metals's Payments of Debt for the three months ended in Feb. 2025 was C$0.00 Mil.

Military Metals's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2025 was C$-0.35 Mil.

Military Metals Payments of Debt Historical Data

The historical data trend for Military 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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Military Metals Payments of Debt Chart

Military Metals Annual Data
Trend Aug22 Aug23 Aug24
Payments of Debt
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Military Metals Quarterly Data
May21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25
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 - - -0.35 - -

Military 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 Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.35 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.

Military Metals Payments of Debt Related Terms

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Military Metals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Military Metals Corp (XCNQ:MILI) » Definitions » Payments of Debt
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Traded in Other Exchanges
MILIF:USA QN90:Germany
Address
615-800 West Pender Street, Vancouver, BC, CAN, V6C 2V6
Website
https://www.militarymetalscorp.com
Military Metals Corp is a mineral exploration company. engaged in the exploration and development of mineral properties. The company's sole mineral property interest is the Manson Bay Project located in the Province of Saskatchewan.
Executives
Scott Richard Eldridge Senior Officer
Michael John Carew Director
Adam Giddens Director, Senior Officer

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