ThreeD Capital (XCNQ:IDK) Net Issuance of Debt : C$-0.15 Mil (TTM As of Mar. 2024)

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What is ThreeD Capital 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. ThreeD Capital's net issuance of debt for the three months ended in Mar. 2024 was C$-0.04 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.15 Mil.

ThreeD Capital Net Issuance of Debt Historical Data

The historical data trend for ThreeD Capital'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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ThreeD Capital Net Issuance of Debt Chart

ThreeD Capital Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Issuance of Debt

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3.72

1.48

-0.14

-0.16

-0.15

ThreeD Capital Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.04	-0.04	-0.03	-0.05	-0.04

ThreeD Capital 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.15 Mil.

ThreeD Capital Net Issuance of Debt Related Terms

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ThreeD Capital (XCNQ:IDK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ThreeD Capital Inc (XCNQ:IDK) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

IDKFF:USA

Address

130 Spadina Avenue, Suite 401, Toronto, ON, CAN, M5V 2L4

Website

https://www.threedcapital.com

ThreeD Capital Inc is a Canada-based venture capital firm. Principally, the company's operations relate to investing. It is focused on investments in companies in the junior resources, technology, and biotechnology markets.

Executives

Sheldon Inwentash

Director, Director or Senior Officer of 10% Security Holder, Senior Officer

ThreeD Capital (XCNQ:IDK) Headlines

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