Cerro De Pasco Resources (XCNQ:CDPR) Net Issuance of Debt : C$1.53 Mil (TTM As of Sep. 2023)

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What is Cerro De Pasco Resources 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. Cerro De Pasco Resources's net issuance of debt for the three months ended in Sep. 2023 was C$3.57 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was C$1.53 Mil.

Cerro De Pasco Resources Net Issuance of Debt Historical Data

The historical data trend for Cerro De Pasco Resources'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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Cerro De Pasco Resources Net Issuance of Debt Chart

Cerro De Pasco Resources Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Issuance of Debt

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-0.04

0.95

2.00

-2.33

Cerro De Pasco Resources Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															-0.96	-0.42	-1.07	-0.55	3.57

Cerro De Pasco Resources 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.53 Mil.

Cerro De Pasco Resources Net Issuance of Debt Related Terms

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Cerro De Pasco Resources (XCNQ:CDPR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cerro De Pasco Resources Inc (XCNQ:CDPR) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

GPPRF:USA N8HP:Germany

Address

22, rue Lafleur Nord, Bureau 203, Saint-Sauveur, QC, CAN, J0R 1R0

Website

https://www.pascoresources.com

Cerro De Pasco Resources Inc is engaged in acquiring and exploring mineral properties. It treats and reprocesses all dumps, tailings, mining waste, and material resources in the Cerro de Pasco Region in Peru. Its projects include the Quiulacocha tailings and Excelsior Stockpile.

Executives

Guy Goulet

Director, Senior Officer

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