GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Li-Metal Corp (OTCPK:LIMFF) » Definitions » Net Issuance of Debt

LIMFF (Li-Metal) Net Issuance of Debt : $0.00 Mil (TTM As of Sep. 2024)


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

What is Li-Metal 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. Li-Metal's net issuance of debt for the three months ended in Sep. 2024 was $0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $0.00 Mil.

Li-Metal Net Issuance of Debt Historical Data

The historical data trend for Li-Metal'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.

Li-Metal Net Issuance of Debt Chart

Li-Metal Annual Data
Trend Dec20 Mar22 Mar23 Mar24
Net Issuance of Debt
- - - -0.02

Li-Metal Quarterly Data
Sep20 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24 Sep24
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 - - - - -

Li-Metal 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 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.

Li-Metal Net Issuance of Debt Related Terms

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

Li-Metal Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Li-Metal Corp (OTCPK:LIMFF) » Definitions » Net Issuance of Debt
Comparable Companies
TSXV:TIG TSXV:LLG TSXV:GT TSXV:PE TSXV:RARE TSXV:GGI XCNQ:CNCO XCNQ:CUPR TSXV:BMET TSXV:TGOL ASX:BHP ASX:RIO LSE:RIO LSE:GLEN SAU:1211 MEX:GMEXICOB BSP:VALE3 LSE:AAL ASX:FMG BOM:500188
Traded in Other Exchanges
5ZO:Germany LIM:Canada
Address
90 Riviera Drive, Markham, ON, CAN, L3R 5M1
Website
https://li-metal.com
Li-Metal Corp is a Canada-based company developing lithium metal and anode technologies to provide a low-cost and environmentally friendly solution for next-generation lithium batteries. The company's geographic segments include Canada and the US.