Fidelity Minerals (FRA:S5G) Net Issuance of Debt : €0.20 Mil (TTM As of Jan. 2024)

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What is Fidelity Minerals 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. Fidelity Minerals's net issuance of debt for the three months ended in Jan. 2024 was €0.09 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2024 was €0.20 Mil.

Fidelity Minerals Net Issuance of Debt Historical Data

The historical data trend for Fidelity Minerals'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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Fidelity Minerals Net Issuance of Debt Chart

Fidelity Minerals Annual Data

Trend

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Jul23

Net Issuance of Debt

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-0.02

-0.05

-0.07

Fidelity Minerals 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															0.06	0.09	-	0.03	0.09

Fidelity Minerals 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 €0.20 Mil.

Fidelity Minerals Net Issuance of Debt Related Terms

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Fidelity Minerals (FRA:S5G) Business Description

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SAIDF:USA FMN:Canada

Address

1166 Alberni Street, Suite 1201, Vancouver, BC, CAN, V6E 3Z3

Website

https://www.fidelityminerals.com

Fidelity Minerals Corp is a mineral exploration company focused on mining assets in Peru. The projects of the company include Las Huaquillas, Porphyritic Copper Project, Cerro El Bronce, and Greensands Project. The other projects of the company include Las Brujas and some projects in the pipeline. The Company operates in two operating segments in two countries, with corporate in Canada and exploration in Peru and Australia.

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