Ucore Rare Metals (FRA:U9UA) Net Issuance of Debt : €1.09 Mil (TTM As of Dec. 2023)

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What is Ucore Rare 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. Ucore Rare Metals's net issuance of debt for the three months ended in Dec. 2023 was €1.11 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €1.09 Mil.

Ucore Rare Metals Net Issuance of Debt Historical Data

The historical data trend for Ucore Rare 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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Ucore Rare Metals Net Issuance of Debt Chart

Ucore Rare Metals Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-1.53

1.74

-0.06

0.96

1.97

Ucore Rare Metals Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															1.66	-0.53	-0.02	-	1.11

Ucore Rare 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 quarterly data reported by the company within the most recent 12 months, which was €1.09 Mil.

Ucore Rare Metals Net Issuance of Debt Related Terms

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Ucore Rare Metals (FRA:U9UA) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ucore Rare Metals Inc (FRA:U9UA) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

UURAF:USA U9U:Germany UCU:Canada

Address

210 Waterfront Drive, Suite 106, Halifax, NS, CAN, B4A 0H3

Website

https://www.ucore.com

Ucore Rare Metals Inc is engaged in REE resource development and in commercializing, Innovation Metals Corp.'s (its wholly-owned subsidiary) critical metals separation technology, RapidSX, for the mining/metals extraction industry guided by the principles of ESG. The company provides separation and mining services. The firm is also developing its Bokan Mountain HREE resource located near Ketchikan.

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