Geodrill (TSX:GEO) Issuance of Debt : C$13.5 Mil (TTM As of Dec. 2023)

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What is Geodrill Issuance of Debt?

Geodrill's Issuance of Debt for the three months ended in Dec. 2023 was C$0.0 Mil.

Geodrill's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$13.5 Mil.

Geodrill Issuance of Debt Historical Data

The historical data trend for Geodrill'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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Geodrill Issuance of Debt Chart

Geodrill Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Issuance of Debt

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2.56

14.72

14.94

13.42

Geodrill 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															1.20	5.47	5.31	2.71	-

Geodrill 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$13.5 Mil.

Geodrill Issuance of Debt Related Terms

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Geodrill (TSX:GEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Geodrill Ltd (TSX:GEO) » Definitions » Issuance of Debt

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Traded in Other Exchanges

GEODF:USA 7GD:Germany

Address

18 Peel Road, South Suite, Ragnall House, Douglas, IMN, IM1 4LZ

Website

https://www.geodrill-gh.com

Geodrill Ltd is an exploration drilling company. It mainly operates a fleet of multi-purpose, core, air-core, and grade control drill rigs. The company provides reverse circulation, diamond core, air-core, grade control, geo-tech, and water bore drilling services to major, intermediate, and junior mining companies.