CounterPath (TSX:PATH) Net Issuance of Debt : C$-3.74 Mil (TTM As of Oct. 2020)

View and export this data going back to 2008. Start your Free Trial

What is CounterPath 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. CounterPath's net issuance of debt for the three months ended in Oct. 2020 was C$-1.32 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2020 was C$-3.74 Mil.

CounterPath Net Issuance of Debt Historical Data

The historical data trend for CounterPath'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.

CounterPath Net Issuance of Debt Chart

CounterPath Annual Data

Trend

Apr11

Apr12

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Net Issuance of Debt

Get a 7-Day Free Trial

4.01

1.41

CounterPath Quarterly Data
	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20
Net Issuance of Debt	Get a 7-Day Free Trial															1.32	-	-	-2.42	-1.32

CounterPath 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 Oct. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-3.74 Mil.

CounterPath Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of CounterPath's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

CounterPath (TSX:PATH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CounterPath Corp (TSX:PATH) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

505 Burrard Street, Suite 300, One Bentall Centre, Vancouver, BC, CAN, V7X 1M3

Website

https://www.counterpath.com

CounterPath Corp designs develop and sell software and services that enable enterprises and telecommunication service providers to deliver Unified Communications (UC) services, including voice, video, messaging, and collaboration functionality. Its activities consisted primarily of selling IP telephony software and related services to telecom service providers, enterprises, and channel partners serving the telecom and enterprise segments.