Highcliff Metals (TSXV:HCM.H) Net Issuance of Debt : C$1.55 Mil (TTM As of Jan. 2023)

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What is Highcliff Metals 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. Highcliff Metals's net issuance of debt for the three months ended in Jan. 2023 was C$0.48 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2023 was C$1.55 Mil.

Highcliff Metals Net Issuance of Debt Historical Data

The historical data trend for Highcliff Metals'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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Highcliff Metals Net Issuance of Debt Chart

Highcliff Metals Annual Data

Trend

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Net Issuance of Debt

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2.32

2.98

2.78

1.19

1.39

Highcliff Metals Quarterly Data
	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23
Net Issuance of Debt	Get a 7-Day Free Trial															0.47	0.32	0.55	0.21	0.48

Highcliff Metals 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.55 Mil.

Highcliff Metals Net Issuance of Debt Related Terms

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Highcliff Metals (TSXV:HCM.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Highcliff Metals Corp (TSXV:HCM.H) » Definitions » Net Issuance of Debt

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IMAHF:USA V66:Germany

Address

595 Howe Street, Suite 704, Vancouver, BC, CAN, V6C 2T5

Website

https://www.highcliffmetals.com

Highcliff Metals Corp is engaged in the development of the Helmer-Bovill industrial mineral property located in Latah County, Idaho. The Helmer-Bovill property is comprised of eleven mineral leases that host potentially economic deposits of feldspar, quartz and kaolinitic clays, kaolinite and halloysite.

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