FRX Innovations (TSXV:FRXI) Net Issuance of Debt : C$-1.45 Mil (TTM As of Sep. 2023)

View and export this data going back to 2022. Start your Free Trial

What is FRX Innovations 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. FRX Innovations's net issuance of debt for the three months ended in Sep. 2023 was C$-0.54 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was C$-1.45 Mil.

FRX Innovations Net Issuance of Debt Historical Data

The historical data trend for FRX Innovations'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.

FRX Innovations Net Issuance of Debt Chart

FRX Innovations Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Net Issuance of Debt

7.57

1.24

5.20

-0.93

FRX Innovations Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial									-	-0.85	-0.04	-0.02	-0.54

FRX Innovations 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.45 Mil.

FRX Innovations Net Issuance of Debt Related Terms

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

FRX Innovations (TSXV:FRXI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » FRX Innovations Inc (TSXV:FRXI) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

FRXIF:USA W2A:Germany

Address

200 Turnpike Road, Chelmsford, MA, USA, 01824

Website

https://www.frx-innovations.com

FRX Innovations Inc is a manufacturer of environmentally sustainable flame retardant solutions within the plastics and additives market that serve a number of large markets spanning electronics, automotive, electric vehicles (EV), and medical devices. The company manufactures products under the brand name Nofia. Its product portfolio consists of Nofia Polyphosphonates, which are produced using sustainable green chemistry principles such as a solvent-free production process, no waste byproducts, and atom efficiency; Nofia Homopolymers; Nofia Reactive Oligomers.

FRX Innovations (TSXV:FRXI) Headlines

No Headlines