Bri-Chem (TSX:BRY) Net Issuance of Debt : C$-8.1 Mil (TTM As of Dec. 2023)

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What is Bri-Chem 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. Bri-Chem's net issuance of debt for the three months ended in Dec. 2023 was C$-4.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$-8.1 Mil.

Bri-Chem Net Issuance of Debt Historical Data

The historical data trend for Bri-Chem'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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Bri-Chem Net Issuance of Debt Chart

Bri-Chem Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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-20.44

-8.64

10.58

12.03

-8.13

Bri-Chem Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															5.00	-2.09	1.73	-2.88	-4.89

Bri-Chem 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-8.1 Mil.

Bri-Chem Net Issuance of Debt Related Terms

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Bri-Chem (TSX:BRY) Business Description

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BRYFF:USA 5JN:Germany

Address

27075 Acheson Road, Acheson, AB, CAN, T7X 6B1

Website

https://www.brichem.com

Bri-Chem Corp supplies drilling fluids for the oil and gas industries. The company provides drilling fluid products, cementing, acidizing and stimulation additives from multiple strategically located warehouses throughout Canada and the United States. Its segments are Fluids Distribution Canada, Fluids Distribution USA, Fluids Blending and Packaging Canada, Fluids Blending and Packaging USA, and Other. The Other segment represents insignificant segments and all remaining costs not directly attributable to an operating segment, such as corporate overhead. A majority of its revenue is derived from the distribution of fluids in the United States of America.