Cyclone Metals (FRA:HM5) Net Issuance of Debt : €0.12 Mil (TTM As of Dec. 2023)

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What is Cyclone 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. Cyclone Metals's net issuance of debt for the six months ended in Dec. 2023 was €0.12 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €0.12 Mil.

Cyclone Metals Net Issuance of Debt Historical Data

The historical data trend for Cyclone 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.

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Cyclone Metals Net Issuance of Debt Chart

Cyclone Metals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Issuance of Debt

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1.15

2.04

0.67

0.77

Cyclone Metals 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															0.32	0.33	-	-	0.12

Cyclone 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.12 Mil.

Cyclone Metals Net Issuance of Debt Related Terms

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Cyclone Metals (FRA:HM5) Business Description

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CLE:Australia

Address

32 Harrogate Street, West Leederville, Perth, WA, AUS, 6007

Website

https://www.cyclonemetals.com

Cyclone Metals Ltd is an Australian-based exploration and development company. Its project includes Wee MacGregor Project; Marampa Project; and Kukuna Project. Geographically the company generates revenue from Australia, West Africa, Canada, and New Zealand.

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