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SAMMF (Sama Resources) Net Issuance of Debt : $-0.00 Mil (TTM As of Sep. 2024)


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What is Sama 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. Sama Resources's net issuance of debt for the three months ended in Sep. 2024 was $0.01 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.00 Mil.

Sama Resources Net Issuance of Debt Historical Data

The historical data trend for Sama 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.

* Premium members only.

Sama Resources Net Issuance of Debt Chart

Sama Resources Annual Data
Trend Sep13 Sep14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.03 0.02 - -0.03

Sama Resources Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -0.03 0.01 0.01 0.01

Sama 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 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.

Sama Resources Net Issuance of Debt Related Terms

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Sama Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sama Resources Inc (OTCPK:SAMMF) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
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Address
1320 Graham Boulevard, Suite 132, Ville Mont-Royal, QC, CAN, H3P 3C8
Website
https://www.samaresources.com
Sama Resources Inc is a mineral exploration and development company. Its exploration asset includes Samapleu properties located in West Africa and Canada.