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Lycos Energy (TSXV:LCX) Net Issuance of Debt : C$9.7 Mil (TTM As of Mar. 2024)


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What is Lycos Energy 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. Lycos Energy's net issuance of debt for the three months ended in Mar. 2024 was C$9.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was C$9.7 Mil.

Lycos Energy Net Issuance of Debt Historical Data

The historical data trend for Lycos Energy'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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Lycos Energy Net Issuance of Debt Chart

Lycos Energy Annual Data
Trend Oct21 Oct22 Dec23
Net Issuance of Debt
- - -0.17

Lycos Energy Quarterly Data
Oct21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.04 9.73 -9.84 9.84

Lycos Energy 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$9.7 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.

Lycos Energy Net Issuance of Debt Related Terms

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Lycos Energy (TSXV:LCX) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Lycos Energy Inc (TSXV:LCX) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
G4P0:Germany
Address
333 7 Avenue SW, Calgary, AB, CAN, T2P 2Z1
Website
https://www.lycosenergy.com
Lycos Energy Inc is an oil-focused, exploration, development, and production company based in Calgary, Alberta, operating high-quality, heavy-oil, development assets in the Gull Lake area of southwest Saskatchewan and heavy-oil assets in the Lloydminster area.

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