Troilus Gold (Troilus Gold) Net Issuance of Debt : $-0.54 Mil (TTM As of Oct. 2023)

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What is Troilus Gold 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. Troilus Gold's net issuance of debt for the three months ended in Oct. 2023 was $-0.19 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2023 was $-0.54 Mil.

Troilus Gold Net Issuance of Debt Historical Data

The historical data trend for Troilus Gold'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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Troilus Gold Net Issuance of Debt Chart

Troilus Gold Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Net Issuance of Debt

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-0.39

-0.89

-0.54

-0.47

-0.49

Troilus Gold Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Net Issuance of Debt	Get a 7-Day Free Trial															-0.13	-0.17	-0.16	-0.01	-0.19

Troilus Gold 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 Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.54 Mil.

Troilus Gold Net Issuance of Debt Related Terms

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Troilus Gold (Troilus Gold) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Troilus Gold Corp (OTCPK:CHXMF) » Definitions » Net Issuance of Debt

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CM5R:Germany TLG:Canada

Address

715 Square Victoria, Suite 705, Montreal, QC, CAN, H2Y 2H7

Website

https://www.troilusgold.com

Troilus Gold Corp is a Toronto-based, Quebec-focused, advanced-stage exploration and early-development company. It is focused on the mineral expansion and potential mine re-start of the former gold and copper Troilus mine. The Troilus project includes Z87 Looking Southwest, Water Treatment and Tailings, Town of Chibougamau, 43,500 Hectare Property, and others.