Vanadiumcorp Resource (Vanadiumcorp Resource) Net Issuance of Debt : $0.49 Mil (TTM As of Jan. 2024)

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What is Vanadiumcorp Resource 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. Vanadiumcorp Resource's net issuance of debt for the three months ended in Jan. 2024 was $-0.03 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2024 was $0.49 Mil.

Vanadiumcorp Resource Net Issuance of Debt Historical Data

The historical data trend for Vanadiumcorp Resource'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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Vanadiumcorp Resource Net Issuance of Debt Chart

Vanadiumcorp Resource Annual Data

Trend

Oct14

Oct15

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Oct18

Oct19

Oct20

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Oct23

Net Issuance of Debt

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-0.04

0.09

0.03

0.43

Vanadiumcorp Resource Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.09	-	-	0.52	-0.03

Vanadiumcorp Resource 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.49 Mil.

Vanadiumcorp Resource Net Issuance of Debt Related Terms

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Vanadiumcorp Resource (Vanadiumcorp Resource) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Vanadiumcorp Resource Inc (OTCPK:VRBFF) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

NWNA:Germany VRB:Canada

Address

303-5455 West Boulevard, Vancouver, BC, CAN, V6M 3W5

Website

https://www.vanadiumcorp.com

Vanadiumcorp Resource Inc is engaged in the exploration and development of mineral properties in Canada. It is also involved in the development of vanadium redox flow battery technology in Germany. The company's primary focus is on the Lac Dore and Iron-T Properties in Quebec which is prospective for vanadium, titanium, and iron.