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Prime Drink Group (OTCPK:DOMWF) Net Issuance of Debt

: $-0.02 Mil (TTM As of Sep. 2022)
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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. Prime Drink Group's net issuance of debt for the three months ended in Sep. 2022 was $-0.01 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2022 was $-0.02 Mil.

Prime Drink Group Net Issuance of Debt Historical Data

The historical data trend for Prime Drink Group'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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Prime Drink Group Annual Data
Trend Dec19 Dec20 Dec21
Net Issuance of Debt
0.38 - -0.02

Prime Drink Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -0.01 -0.01 -0.01 -0.01

Prime Drink Group 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. 2022 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.

Prime Drink Group Net Issuance of Debt Related Terms

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Prime Drink Group (OTCPK:DOMWF) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Prime Drink Group Corp (OTCPK:DOMWF) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
PRME:Canada
Address
1188 Union Avenue, Suite 609, Montreal, QC, CAN, H3B 0E5
Website
https://www.dwrcorp.ca
Prime Drink Group Corp formerly Dominion Water Reserves Corp is engaged in the business of acquiring and managing natural spring water sources in North America, with a focus on the development of the DWR Water Rights located in the Province of Quebec.

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