Core Natural Resources, Inc. Proceeds from (Repayments of) Other Debt
Core Natural Resources, Inc. (CNR) reported Proceeds from (Repayments of) Other Debt of -$3.90 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2018-02-16
- Core Natural Resources, Inc. proceeds from (repayments of) other debt for the quarter ending 2017-12-31 was -$984.00K, a 235.16% decline year-over-year.
- Core Natural Resources, Inc. proceeds from (repayments of) other debt for the quarter ending 2016-12-31 was $728.00K.
- Core Natural Resources, Inc. proceeds from (repayments of) other debt for fiscal 2017 was -$3.90M, a 1005.80% decline from fiscal 2016.
- Core Natural Resources, Inc. proceeds from (repayments of) other debt for fiscal 2016 was $431.00K.
- Core Natural Resources, Inc. proceeds from (repayments of) other debt for fiscal 2015 was -$5.83M.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|
| 2017-12-31 | -$984.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$3.90M 10-K · filed 2018-02-16 | |
| 2017-09-30 | -$2.92M 10-Q · filed 2017-12-13 | ||
| 2016-12-31 | $728.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $431.00K 10-K · filed 2018-02-16 | |
| 2016-09-30 | -$297.00K 10-Q · filed 2017-12-13 | ||
| 2015-12-31 | -$5.83M 10-K · filed 2018-02-16 |
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