Pacific Ridge Exploration (TSXV:PEX) Net Issuance of Debt : C$-0.06 Mil (TTM As of Dec. 2024)

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What is Pacific Ridge Exploration 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. Pacific Ridge Exploration's net issuance of debt for the three months ended in Dec. 2024 was C$-0.01 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$-0.06 Mil.

Pacific Ridge Exploration Net Issuance of Debt Historical Data

The historical data trend for Pacific Ridge Exploration'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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Pacific Ridge Exploration Net Issuance of Debt Chart

Pacific Ridge Exploration Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

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-0.02

-0.04

-0.03

-0.07

-0.06

Pacific Ridge Exploration Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.03	-0.02	-0.02	-0.02	-0.01

Pacific Ridge Exploration 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.06 Mil.

Pacific Ridge Exploration Net Issuance of Debt Related Terms

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Pacific Ridge Exploration Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pacific Ridge Exploration Ltd (TSXV:PEX) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

PEXZF:USA PQW:Germany

Address

1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6

Website

https://www.pacificridgeexploration.com

Pacific Ridge Exploration Ltd is a copper-gold exploration company. Pacific Ridge's flagship asset is its 100% owned Kliyul copper-gold project, located in the Quesnel Terrane close to existing infrastructure. In addition to Kliyul, the company's project portfolio includes the RDP copper-gold project, the Chuchi copper-gold project, the Onjo copper-gold project, and the Redton copper-gold project, all located in British Columbia.

Executives

Aurico Metals Inc.	10% Security Holder
Salvador Miranda	Senior Officer
Arie Alisen Page	Senior Officer
Wilhelm K. T. Zours	10% Security Holder
Blaine Anthony Monaghan	Director, Senior Officer
Gerald George Carlson	Director, Senior Officer