Imagine Lithium (Imagine Lithium) Net Issuance of Debt : $0.00 Mil (TTM As of Oct. 2023)

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What is Imagine Lithium 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. Imagine Lithium's net issuance of debt for the three months ended in Oct. 2023 was $0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2023 was $0.00 Mil.

Imagine Lithium Net Issuance of Debt Historical Data

The historical data trend for Imagine Lithium'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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Imagine Lithium Net Issuance of Debt Chart

Imagine Lithium Annual Data

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Net Issuance of Debt

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-0.02

Imagine Lithium Quarterly Data
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Imagine Lithium 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 Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Imagine Lithium Net Issuance of Debt Related Terms

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Imagine Lithium (Imagine Lithium) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Imagine Lithium Inc (OTCPK:ARXRF) » Definitions » Net Issuance of Debt

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ILI:Canada

Address

789 West Pender Street, Suite 1240, Vancouver, BC, CAN, V6C 1H2

Website

https://www.imaginelithium.com

Imagine Lithium Inc is a junior mining exploration company focused on seeking and acquiring mineral projects. The company holds the Jackpot lithium property located near Nipigon, Ontario.