GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Citigold Corp Ltd (ASX:CTO) » Definitions » Net Issuance of Debt

Citigold (ASX:CTO) Net Issuance of Debt : A$0.67 Mil (TTM As of Dec. 2023)


View and export this data going back to 1993. Start your Free Trial

What is Citigold 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. Citigold's net issuance of debt for the six months ended in Dec. 2023 was A$0.53 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.67 Mil.


Citigold Net Issuance of Debt Historical Data

The historical data trend for Citigold'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.

* Premium members only.

Citigold Net Issuance of Debt Chart

Citigold Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 -0.14 0.34 0.89 0.98

Citigold Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net 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 0.42 0.47 0.84 0.14 0.53

Citigold 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.67 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.


Citigold Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Citigold's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Citigold (ASX:CTO) Business Description

Traded in Other Exchanges
Address
1024 Ann Street, Level 1, Fortitude Valley, Brisbane, QLD, AUS, 4006
Citigold Corp Ltd is a gold mining, exploration, and development company. It is engaged in the mining and exploratory activities of the Charters Towers goldfield located in northeast Australia. The main asset of the company is the Charters Towers Gold Project comprising the gold deposit. The majority of the investment is in the development of goldfield.