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SFRIF (Metalsource Mining) Net Issuance of Debt : $0.03 Mil (TTM As of Sep. 2024)


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What is Metalsource Mining 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. Metalsource Mining's net issuance of debt for the three months ended in Sep. 2024 was $0.03 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $0.03 Mil.


Metalsource Mining Net Issuance of Debt Historical Data

The historical data trend for Metalsource Mining'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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Metalsource Mining Net Issuance of Debt Chart

Metalsource Mining Annual Data
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Net Issuance of Debt
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Metalsource Mining Quarterly Data
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 - - - - 0.03

Metalsource Mining 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 $0.03 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.


Metalsource Mining Net Issuance of Debt Related Terms

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Metalsource Mining Business Description

Traded in Other Exchanges
Address
700-838 W Hastings Street, Vancouver, BC, CAN, V6C 0A6
Metalsource Mining Inc is a mineral exploration company unlocking value through exploration and discovery on its manganese and nickel projects. The company holds interest in the Aruba Project, located in South-Central Botswana; and the Summit Old Timer Property located in British Columbia, Canada. It has two reportable operating segments being the acquisition, exploration, and evaluation of exploration and evaluation assets in Canada and Botswana.

Metalsource Mining Headlines