General Moly, Inc Proceeds from (Repayments of) Notes Payable
General Moly, Inc reported Proceeds from (Repayments of) Notes Payable of -$123.00 thousand for the 9-month period ending 2017-09-30, per its 10-Q filed 2018-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfNotesPayable · last filed 2018-11-08
- General Moly, Inc proceeds from (repayments of) notes payable for the quarter ending 2017-09-30 was -$42.00K.
- General Moly, Inc proceeds from (repayments of) notes payable for the quarter ending 2016-09-30 was -$39.00K.
- General Moly, Inc proceeds from (repayments of) notes payable for the quarter ending 2015-09-30 was -$52.00K.
| Period end | Proceeds from (Repayments of) Notes Payable 3 month | Proceeds from (Repayments of) Notes Payable 6 month | Proceeds from (Repayments of) Notes Payable 9 month |
|---|---|---|---|
| 2017-09-30 | -$42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$123.00K 10-Q · filed 2018-11-08 | |
| 2017-06-30 | -$81.00K 10-Q · filed 2018-08-14 | ||
| 2016-09-30 | -$39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$115.00K 10-Q · filed 2017-11-06 | |
| 2016-06-30 | -$76.00K 10-Q · filed 2017-08-14 | ||
| 2015-09-30 | -$52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$158.00K 10-Q · filed 2016-11-07 | |
| 2015-06-30 | -$106.00K 10-Q · filed 2016-08-08 |