Pontus Protein (TSXV:HULK.H) Net Issuance of Debt : C$-0.10 Mil (TTM As of Aug. 2022)

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What is Pontus Protein 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. Pontus Protein's net issuance of debt for the three months ended in Aug. 2022 was C$-0.07 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2022 was C$-0.10 Mil.

Pontus Protein Net Issuance of Debt Historical Data

The historical data trend for Pontus Protein'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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Pontus Protein Net Issuance of Debt Chart

Pontus Protein Annual Data

Trend

Nov21

Net Issuance of Debt

-0.05

Pontus Protein Quarterly Data
	Dec19	Dec20	May21	Aug21	Nov21	Feb22	May22	Aug22
Net Issuance of Debt	Get a 7-Day Free Trial			-0.17	0.12	-0.07	-0.07	-0.07

Pontus Protein 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 Aug. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.10 Mil.

Pontus Protein Net Issuance of Debt Related Terms

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Pontus Protein (TSXV:HULK.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pontus Protein Ltd (TSXV:HULK.H) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

17686 - 66A Avenue, Surrey, BC, CAN, V3S 2A7

Website

https://www.pontuswaterlentils.com

Pontus Protein Ltd is an agri-tech company involved in delivering new sources of organic plant-based protein products. It specializes in aquaponic farming through the employment of its proprietary Closed Environment Vertical Aquaponics System or CEVAS system.

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