Commerce Resources (Commerce Resources) Net Issuance of Debt : $-0.03 Mil (TTM As of Jan. 2024)

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What is Commerce 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. Commerce Resources's net issuance of debt for the three months ended in Jan. 2024 was $-0.01 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2024 was $-0.03 Mil.

Commerce Resources Net Issuance of Debt Historical Data

The historical data trend for Commerce 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.

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Commerce Resources Net Issuance of Debt Chart

Commerce Resources Annual Data

Trend

Oct14

Oct15

Oct16

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Oct20

Oct21

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Oct23

Net Issuance of Debt

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-0.02

-0.03

Commerce Resources Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.01	-0.01	-0.01	-0.01	-0.01

Commerce 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03 Mil.

Commerce Resources Net Issuance of Debt Related Terms

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Commerce Resources (Commerce Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Commerce Resources Corp (OTCPK:CMRZF) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

D7H0:Germany CCE:Canada

Address

789 West Pender, Suite 1450, Vancouver, BC, CAN, V6C 1H2

Website

https://www.commerceresources.com

Commerce Resources Corp is an exploration stage company based in Canada. It engages in the business of acquiring, exploring, developing, and evaluating mineral resource properties. The company is specifically focused on the development of the Ashram Rare Earth Project at the Eldor Property in Quebec, and the Blue River Tantalum and Niobium Project in British Columbia.