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


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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.

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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 Premium Member Only Premium Member Only - - - 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 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 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.

* 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.


CounterPath Net Issuance of Debt Related Terms

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CounterPath (TSX:PATH) Business Description

Traded in Other Exchanges
N/A
Address
505 Burrard Street, Suite 300, One Bentall Centre, Vancouver, BC, CAN, V7X 1M3
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.