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

Recharge Metals (ASX:REC) Net Issuance of Debt : A$0.00 Mil (TTM As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Recharge Metals 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. Recharge Metals's net issuance of debt for the six months ended in Dec. 2024 was A$0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.00 Mil.


Recharge Metals Net Issuance of Debt Historical Data

The historical data trend for Recharge Metals'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.

Recharge Metals Net Issuance of Debt Chart

Recharge Metals Annual Data
Trend Jun22 Jun23 Jun24
Net Issuance of Debt
- - -

Recharge Metals Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial - - - - -

Recharge Metals 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. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.00 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.


Recharge Metals Net Issuance of Debt Related Terms

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


Recharge Metals Business Description

Traded in Other Exchanges
N/A
Address
25 Richardson Street, Level 2, West Perth, Perth, WA, AUS, 6005
Recharge Metals Ltd is a mineral exploration company. Its principal activities include acquiring and developing a portfolio of exploration properties. The company's projects include; the Express Lithium Project, the Wapistan Lithium Project, the Newnham Lake Uranium Lithium Project in Canada, and the Brandy Hill South Project in Western Australia. It operates in a single segment, being mineral exploration in Australia.

Recharge Metals Headlines