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Moon River Moly (TSXV:MOO) Net Issuance of Debt : C$0.00 Mil (TTM As of Sep. 2024)


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What is Moon River Moly 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. Moon River Moly's net issuance of debt for the three months ended in Sep. 2024 was C$0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was C$0.00 Mil.

Moon River Moly Net Issuance of Debt Historical Data

The historical data trend for Moon River Moly'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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Moon River Moly Net Issuance of Debt Chart

Moon River Moly Annual Data
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Net Issuance of Debt
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Moon River Moly Quarterly Data
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Moon River Moly 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.00 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.

Moon River Moly Net Issuance of Debt Related Terms

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Moon River Moly Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Moon River Moly Ltd (TSXV:MOO) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
100 King Street West, Suite 7010, Po Box 70, Toronto, ON, CAN, M5X 1B1
Website
https://www.moonrivermoly.com
Moon River Moly Ltd is focused on developing the Davidson Deposit which is one of the highest grade molybdenum deposits in the world located just outside of Smithers, British Columbia.
Executives
Gordon Dunlop Reid Director
Paul Anthony Parisotto Director, Senior Officer