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SADMF (Sanatana Resources) Net Issuance of Debt : $-0.38 Mil (TTM As of Dec. 2024)


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What is Sanatana Resources 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. Sanatana Resources's net issuance of debt for the three months ended in Dec. 2024 was $0.21 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.38 Mil.


Sanatana Resources Net Issuance of Debt Historical Data

The historical data trend for Sanatana Resources'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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Sanatana Resources Net Issuance of Debt Chart

Sanatana Resources Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -0.05

Sanatana Resources Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -0.59 - - 0.21

Sanatana Resources 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.38 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.


Sanatana Resources Net Issuance of Debt Related Terms

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Sanatana Resources Business Description

Traded in Other Exchanges
Address
925 West Georgia Street, Suite 1910, Vancouver, BC, CAN, V6C 3L2
Sanatana Resources Inc. is a Canada-based exploration-stage company. Its business activities include the acquisition, exploration, and development of mineral properties. The properties of the company include the Oweegee Dome Project, Gold Rush Project, Fortune Project, and Santoy Property.

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