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Discovery Lithium (STU:Q3Q0) Net Issuance of Debt : €-0.02 Mil (TTM As of Jan. 2024)


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What is Discovery Lithium Net Issuance of Debt?

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. Discovery Lithium's net issuance of debt for the three months ended in Jan. 2024 was €0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2024 was €-0.02 Mil.

Discovery Lithium Net Issuance of Debt Historical Data

The historical data trend for Discovery Lithium's Net Issuance 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.

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Discovery Lithium Net Issuance of Debt Chart

Discovery Lithium Annual Data
Trend Jan22 Jan23 Jan24
Net Issuance of Debt
- -0.01 -0.02

Discovery Lithium Quarterly Data
Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net Issuance of Debt Get a 7-Day Free Trial -0.01 -0.01 -0.01 - -

Discovery Lithium Net Issuance of Debt Calculation

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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.02 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.

Discovery Lithium Net Issuance of Debt Related Terms

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Discovery Lithium (STU:Q3Q0) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Discovery Lithium Inc (STU:Q3Q0) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
DCLIF:USA Q3Q0:Germany DCLI:Canada
Address
1110 Hamilton Strett, Suite 306, Vancouver, BC, CAN, V6B 2S2
Website
ISM Resources Corp is a junior exploration company engaged in the exploration and development of the ESN Property, Koster Dam Property, and Quet Gold Ridge and Fire Creek Property. It is engaged in the business of gold mineral exploration.

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