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

Toubani Resources (ASX:TRE) Net Issuance of Debt : A$0.02 Mil (TTM As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Toubani Resources 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. Toubani Resources's net issuance of debt for the six months ended in Dec. 2024 was A$-0.05 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was A$0.02 Mil.

Toubani Resources Net Issuance of Debt Historical Data

The historical data trend for Toubani Resources'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.

Toubani Resources Net Issuance of Debt Chart

Toubani Resources Annual Data
Trend Dec22 Dec23 Dec24
Net Issuance of Debt
- - 0.02

Toubani Resources Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24
Net Issuance of Debt - - - 0.07 -0.05

Toubani Resources 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$0.02 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.

Toubani Resources Net Issuance of Debt Related Terms

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

Toubani Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Toubani Resources Ltd (ASX:TRE) » Definitions » Net Issuance of Debt
Comparable Companies
ASX:VTX ASX:AGC ASX:FXG ASX:WWI ASX:TSO ASX:YRL ASX:KAI ASX:AS1 ASX:FML ASX:IR1 SHSE:601899 NEM TSX:AEM TSX:WPM TSX:ABX MIC:PLZL TSX:FNV JSE:GFI AU TSX:K
Traded in Other Exchanges
TOUBF:USA 3V20:Germany
Address
1202 Hay Street, Suite 1600, Toronto, WA, AUS, 6005
Website
https://www.toubaniresources.com
Toubani Resources Ltd is a Canada-based gold exploration and development company. Its segment consists of the acquisition, exploration, and development of precious and base metal mineral resources properties located in Western Africa. The company's portfolio includes the Kobada gold project which is a stage gold development project located in Mali.

Toubani Resources Headlines

No Headlines