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DynaCERT (TSX:DYA) Issuance of Debt : C$3.11 Mil (TTM As of Dec. 2023)


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What is DynaCERT Issuance of Debt?

DynaCERT's Issuance of Debt for the three months ended in Dec. 2023 was C$0.17 Mil.

DynaCERT's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$3.11 Mil.

DynaCERT Issuance of Debt Historical Data

The historical data trend for DynaCERT's 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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DynaCERT Issuance of Debt Chart

DynaCERT Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.20 3.38

DynaCERT Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.74 1.82 0.39 0.17

DynaCERT Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$3.11 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.

DynaCERT Issuance of Debt Related Terms

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DynaCERT (TSX:DYA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » DynaCERT Inc (TSX:DYA) » Definitions » Issuance of Debt
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DYFSF:USA DMJ:Germany
Address
501 Alliance Avenue, Suite 101, Toronto, ON, CAN, M6N 2J1
Website
https://www.dynacert.com
DynaCERT Inc is engaged in the design, engineering, testing, manufacturing, and distribution of a transportable hydrogen generator system. The system injects hydrogen and oxygen into the air intake manifold, resulting in improved fuel efficiency and reduced carbon emissions. The company's product is HydraGEN, which produces hydrogen and oxygen on demand and is designed for on-road applications. It derives revenue from Europe, Canada, and Other regions, of which the majority comes from Canada.

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