GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Yellow Cake PLC (OTCPK:YLLXF) » Definitions » Payments of Debt

Yellow Cake (Yellow Cake) Payments of Debt : $0.00 Mil (TTM As of Sep. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Yellow Cake Payments of Debt?

Yellow Cake's Payments of Debt for the six months ended in Sep. 2023 was $0.00 Mil.

Yellow Cake's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was $0.00 Mil.


Yellow Cake Payments of Debt Historical Data

The historical data trend for Yellow Cake'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.

Yellow Cake Payments of Debt Chart

Yellow Cake Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Payments of Debt
- - - - -

Yellow Cake Semi-Annual Data
Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Payments of Debt Get a 7-Day Free Trial Premium Member Only - - - - -

Yellow Cake 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 semi-annually data reported by the company within the most recent 12 months, which was $0.00 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.


Yellow Cake Payments of Debt Related Terms

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


Yellow Cake (Yellow Cake) Business Description

Traded in Other Exchanges
Address
66-72 The Esplanade, 3rd Floor, Gaspe House, Channel Islands, JEY, JE1 2LH
Yellow Cake PLC is a specialist company operating in the uranium sector. The principal activity of the company is to invest in uranium projects. It invests in quoted or unquoted companies producing, developing, or exploring for uranium in Canada, the United States, Australia, and South Africa. The company's only segment being the holding of uranium oxide concentrate (U3O8) for long-term capital appreciation.

Yellow Cake (Yellow Cake) Headlines

From GuruFocus

Yellow Cake PLC announces Exercise of Share Options

By ACCESSWIRE ACCESSWIRE 05-25-2023