Reunion Gold (Reunion Gold) Payments of Debt

: $-0.19 Mil (TTM As of Sep. 2023)

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Reunion Gold's Payments of Debt for the three months ended in Sep. 2023 was $-0.05 Mil.

Reunion Gold's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.19 Mil.

Reunion Gold Payments of Debt Historical Data

The historical data trend for Reunion Gold'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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Reunion Gold Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Dec20

Dec21

Dec22

Payments of Debt

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-0.35

-0.24

-0.22

-0.10

-0.11

Reunion Gold Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Payments of Debt	Get a 7-Day Free Trial															-0.02	-0.04	-0.05	-0.05	-0.05

Reunion Gold 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.19 Mil.

Reunion Gold Payments of Debt Related Terms

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Reunion Gold (Reunion Gold) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Reunion Gold Corp (OTCPK:RGDFF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

RG7:Germany RGD:Canada

Address

181 Bay Street, Suite 4400, Brookfield Place, Toronto, ON, CAN, M5J 2T3

Website

http://www.reuniongold.com

Reunion Gold Corp is a Canadian gold exploration and development company. It is focused on the acquisition, exploration, and development of gold mineral properties in the Guiana Shield region in South America. The main projects of the company are Boulanger and Dorlin in French Guiana, Oko West in Guyana and NW Extension in Suriname.