GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Calibre Mining Corp (TSX:CXB) » Definitions » Payments of Debt

Calibre Mining (TSX:CXB) Payments of Debt : C$-9.4 Mil (TTM As of Dec. 2023)


View and export this data going back to 1974. Start your Free Trial

What is Calibre Mining Payments of Debt?

Calibre Mining's Payments of Debt for the three months ended in Dec. 2023 was C$-3.2 Mil.

Calibre Mining's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$-9.4 Mil.

Calibre Mining Payments of Debt Historical Data

The historical data trend for Calibre Mining'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.

* Premium members only.

Calibre Mining Payments of Debt Chart

Calibre Mining 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 -0.18 -0.14 -0.15 -2.32 -9.37

Calibre Mining Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -1.13 -1.83 -2.07 -2.33 -3.17

Calibre Mining 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-9.4 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.

Calibre Mining Payments of Debt Related Terms

Thank you for viewing the detailed overview of Calibre Mining's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Calibre Mining (TSX:CXB) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Calibre Mining Corp (TSX:CXB) » Definitions » Payments of Debt
Comparable Companies
TSX:SSRM TSX:NG TSX:OSK TSXV:NFG TSX:KNT TSX:KRR TSX:WDO TSXV:SGD TSX:FVI TSX:AAUC SHSE:601899 NEM TSX:AEM TSX:ABX TSX:FNV TSX:WPM SHSE:600547 JSE:GFI MIC:PLZL ASX:NST
Traded in Other Exchanges
CXBMF:USA WCLA:Germany
Address
200 Burrard Street, Suite 1560, Vancouver, BC, CAN, V6C 3L6
Website
https://www.calibremining.com
Calibre Mining Corp is a multi-asset gold producer with a portfolio of exploration and development opportunities in Nicaragua. Its project includes Pavon Gold Project, Borosi Gold Project, IamGold and Santa Rita. The company has only one revenue stream, being the sale of refined gold from its operations in Nicaragua.

Calibre Mining (TSX:CXB) Headlines

No Headlines