Millennial Lithium (Millennial Lithium) Net Issuance of Debt : $-0.09 Mil (TTM As of Aug. 2021)

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What is Millennial Lithium 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. Millennial Lithium's net issuance of debt for the three months ended in Aug. 2021 was $-0.02 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2021 was $-0.09 Mil.

Millennial Lithium Net Issuance of Debt Historical Data

The historical data trend for Millennial Lithium'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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Millennial Lithium Net Issuance of Debt Chart

Millennial Lithium Annual Data

Trend

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Feb21

Net Issuance of Debt

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-0.07

-0.09

Millennial Lithium Quarterly Data
	Nov16	Feb17	May17	Aug17	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21
Net Issuance of Debt	Get a 7-Day Free Trial															-0.02	-0.02	-0.02	-0.02	-0.02

Millennial Lithium 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 Aug. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.09 Mil.

Millennial Lithium Net Issuance of Debt Related Terms

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Millennial Lithium (Millennial Lithium) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Millennial Lithium Corp (OTCPK:MLNLF) » Definitions » Net Issuance of Debt

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Address

350 Bay Street, Suite 400, Toronto, ON, CAN, M5H 2S6

Website

http://www.millenniallithium.com

Millennial Lithium Corp is engaged in the business of acquisition, exploration and development of lithium mineral properties. The company's projects include the Pastos Grandes Lithium Project and Cauchari East Lithium Project. It has one operating segment, being the exploration of resource properties.

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