GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Geologica Resource Corp (FRA:862) » Definitions » Net Issuance of Debt

Geologica Resource (FRA:862) Net Issuance of Debt : €0.01 Mil (TTM As of Mar. 2024)


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

What is Geologica Resource 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. Geologica Resource's net issuance of debt for the three months ended in Mar. 2024 was €-0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €0.01 Mil.

Geologica Resource Net Issuance of Debt Historical Data

The historical data trend for Geologica Resource'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.

Geologica Resource Net Issuance of Debt Chart

Geologica Resource Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
0.04 0.04 - -

Geologica Resource Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -0.01 - - 0.01 -

Geologica Resource 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.01 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.

Geologica Resource Net Issuance of Debt Related Terms

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

Geologica Resource (FRA:862) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Geologica Resource Corp (FRA:862) » Definitions » Net Issuance of Debt
Comparable Companies
XCNQ:MMI TSXV:NIKL TSXV:GR TSXV:LEX TSXV:BMM XCNQ:MYR TSXV:DCOP TSXV:STUV XCNQ:TMAS TSXV:GCC ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 LSE:AAL GMEXICOB MIC:GMKN
Traded in Other Exchanges
GRCM:Canada
Address
630 - 1111 Melville Street, Vancouver, BC, CAN, V6E 3V6
Website
https://www.geologicaresource.com
Geologica Resource Corp is a mineral explorer, building shareholder value through the acquisition of projects with significant technical merit. The company has an option agreement and a purchase agreement for 100% of the mineral claims known as the Topley Project, located in central British Columbia. The Topley Property consists of 7 mineral claims totalling approximately 2,706 Hectares, located in central British Columbia, in the Omineca Mining Division.

Geologica Resource (FRA:862) Headlines

No Headlines