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Neptune Technologies & Bioressources Inc (NAS:NEPT)
Net Issuance of Debt
$6.80 Mil (TTM As of May. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Neptune Technologies & Bioressources Inc's net issuance of debt for the three months ended in May. 2016 was $1.21 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2016 was $6.80 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Neptune Technologies & Bioressources Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in May. 2016 was -0.00456377880885 (Aug. 2015 ) + -0.00451841253106 (Nov. 2015 ) + 5.59976806552 (Feb. 2016 ) + 1.20973348783 (May. 2016 ) = $6.80 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Neptune Technologies & Bioressources Inc Annual Data

May06May07May08Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Net Issuance of Debt -0.380.27-1.142.12-0.420.33-2.71-0.02-0.015.59

Neptune Technologies & Bioressources Inc Quarterly Data

Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16
Net Issuance of Debt -0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.005.601.21
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