G6 Materials (TSXV:GGG.H) Net Issuance of Debt : C$-0.09 Mil (TTM As of Feb. 2024)

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What is G6 Materials 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. G6 Materials's net issuance of debt for the three months ended in Feb. 2024 was C$0.01 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.09 Mil.

G6 Materials Net Issuance of Debt Historical Data

The historical data trend for G6 Materials'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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G6 Materials Net Issuance of Debt Chart

G6 Materials Annual Data

Trend

Jul14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Net Issuance of Debt

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-0.02

-0.12

-0.18

-0.22

G6 Materials Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.05	-0.04	-0.04	-0.04	0.01

G6 Materials 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 Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.09 Mil.

G6 Materials Net Issuance of Debt Related Terms

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G6 Materials Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » G6 Materials Corp (TSXV:GGG.H) » Definitions » Net Issuance of Debt

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Address

760 Koehler Avenue, Suite 2, Ronkonkoma, NY, USA, 11779

Website

https://www.g6-materials.com

G6 Materials Corp is engaged in the development, manufacture, and sale of proprietary composites and coatings based on graphene and other advanced materials. The company's products include high-performance resins, composites, R&D materials, fine organic chemicals, and conductive adhesives.

Executives

Elcora Advanced Materials Corp.	10% Security Holder
Daniel Stolyarov	10% Security Holder
Elena Polyakova	Director, Senior Officer
Robert James Scott	Senior Officer

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