TMRFF (Somerset Minerals) Net Issuance of Debt : $0.38 Mil (TTM As of Dec. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Somerset Minerals 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. Somerset Minerals's net issuance of debt for the six months ended in Dec. 2024 was $0.38 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $0.38 Mil.

Somerset Minerals Net Issuance of Debt Historical Data

The historical data trend for Somerset Minerals'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.

* Premium members only.

Somerset Minerals Net Issuance of Debt Chart

Somerset Minerals Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Issuance of Debt

Get a 7-Day Free Trial

Somerset Minerals Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial								-	-	-	-	0.38

Somerset Minerals 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 Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.38 Mil.

Somerset Minerals Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Somerset Minerals's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Somerset Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Somerset Minerals Ltd (OTCPK:TMRFF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

4W00:Germany SMM:Australia

Address

22 Mount Street, Level 2, Perth, WA, AUS, 6000

Website

https://www.somersetminerals.com.au

Somerset Minerals Ltd is a mineral exploration company focusing on exploring and developing Gold, copper, and other mineral opportunities. The projects of the company include the Claypan Dam Project, the Montejinni Project, the Blackdome-Elizabeth Gold Project, and the Zamora Project. Its operating segments are Corporate Activities Australia, Exploration Activities Canada, and Exploration Activities Educator.