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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. Highcliff Metals's net issuance of debt for the three months ended in Jan. 2023 was $0.36 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2023 was $1.19 Mil.
The historical data trend for Highcliff 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.
Highcliff Metals Annual Data | |||||||||||||||||||||
Trend | Apr13 | Apr14 | Apr15 | Apr16 | Apr17 | Apr18 | Apr19 | Apr20 | Apr21 | Apr22 | |||||||||||
Net Issuance of Debt | Get a 7-Day Free Trial | 1.83 | 2.23 | 1.98 | 0.95 | 1.10 |
Highcliff Metals Quarterly Data | ||||||||||||||||||||
Apr18 | Jul18 | Oct18 | Jan19 | Apr19 | Jul19 | Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | |
Net Issuance of Debt | Get a 7-Day Free Trial | 0.38 | 0.25 | 0.43 | 0.15 | 0.36 |
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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.19 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.
Thank you for viewing the detailed overview of Highcliff Metals's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Walter Barry Girling | director | 880 - 580 HORNBY STREET, VANCOUVER A1 V6C 3B6 |
Allen L Ball | director, 10 percent owner | 5465 SOUTH 5TH W, IDAHO FALLS ID 83404 |
Bv Natural Resources, Llc | 10 percent owner | P.O. BOX 51298, IDAHO FALLS ID 83405 |
Liddiard Cortney | other: Officer of 10% Owner | PO BOX 51298, IDAHO FALLS ID 83405 |
Matthew J Anderson | officer: Chief Financial Officer | 880 - 580 HORNBY STREET, VANCOUVER A1 V6C 3B6 |
Thomas M Conway | director, officer: CEO and President | 580 HORNBY STREET, SUITE 880, VANCOUVER A1 V6C 3B6 |
James Gary Childress | director | 6821 TEMPERANCE POINT PLACE, WESTERVILLE OH 43082 |
Wayne Moorhouse | director | 880 - 580 HORNBY STREET, VANCOUVER A1 V6C 3B6 |
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