ADXDF (Adex Mining) Net Issuance of Debt : $0.57 Mil (TTM As of Sep. 2024)

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What is Adex Mining 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. Adex Mining's net issuance of debt for the three months ended in Sep. 2024 was $0.14 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $0.57 Mil.

Adex Mining Net Issuance of Debt Historical Data

The historical data trend for Adex Mining'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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Adex Mining Net Issuance of Debt Chart

Adex Mining Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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0.40

0.45

0.54

0.39

0.53

Adex Mining Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															0.08	0.10	0.23	0.10	0.14

Adex Mining 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.57 Mil.

Adex Mining Net Issuance of Debt Related Terms

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Adex Mining Business Description

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ADE:Canada

Address

36 Toronto Street, Suite 850, Toronto, ON, CAN, M5C 2C5

Website

http://www.adexmining.com

Adex Mining Inc is a mineral exploration and development company in Canada that develops a potential polymetallic focusing on tin, indium, zinc, molybdenum, and tungsten. It is focused on exploring and developing its Mount Pleasant Property.

Adex Mining Headlines

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Adex Mining Announces Senior Management Change

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Adex Mining Announces Amendments to Loan Arrangements With Great Harvest

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