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IsoEnergy (TSX:ISO) Net Issuance of Debt : C$-0.16 Mil (TTM As of Dec. 2024)


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What is IsoEnergy 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. IsoEnergy's net issuance of debt for the three months ended in Dec. 2024 was C$-0.04 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.16 Mil.

IsoEnergy Net Issuance of Debt Historical Data

The historical data trend for IsoEnergy'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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IsoEnergy Net Issuance of Debt Chart

IsoEnergy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only 7.84 -0.03 5.30 -0.01 -0.16

IsoEnergy 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 -0.01 -0.04 -0.04 -0.04 -0.04

IsoEnergy 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 C$-0.16 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.

IsoEnergy Net Issuance of Debt Related Terms

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IsoEnergy Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » IsoEnergy Ltd (TSX:ISO) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
ISENF:USA I01:Germany
Address
217 Queen Street West, Unit 401, Toronto, ON, CAN, M5V 0R2
Website
https://www.isoenergy.ca
IsoEnergy Ltd is engaged in the acquisition, exploration, and evaluation of uranium properties in Canada. The company's project profile includes Thorburn Lake, Radio, Geiger, and Larocque East. and others. It operates in Canada, the United States, and Australia.
Executives
Leigh Robert Curyer Director
Christopher Walter Mcfadden Director
Richard J Patricio Director
Trevor John Thiele Director
Janine Richardson Senior Officer
Steven Blower Senior Officer