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Pluribus Technologies (TSXV:PLRB) Net Issuance of Debt : C$-5.31 Mil (TTM As of Sep. 2024)


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What is Pluribus Technologies 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. Pluribus Technologies's net issuance of debt for the three months ended in Sep. 2024 was C$0.03 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was C$-5.31 Mil.


Pluribus Technologies Net Issuance of Debt Historical Data

The historical data trend for Pluribus Technologies'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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Pluribus Technologies Net Issuance of Debt Chart

Pluribus Technologies Annual Data
Trend Dec21 Dec22 Dec23
Net Issuance of Debt
9.27 5.73 -4.37

Pluribus Technologies Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.71 -1.29 -0.85 -3.20 0.03

Pluribus Technologies 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$-5.31 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.


Pluribus Technologies Net Issuance of Debt Related Terms

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Pluribus Technologies Business Description

Traded in Other Exchanges
N/A
Address
111 Peter Street, Suite 503, Toronto, ON, CAN, M5V 2H1
Pluribus Technologies Corp is a technology company that acquires small, profitable business-to-business technology companies at reasonable prices in a range of verticals and industries. The company has four operating segments: E-Learning, Digital enablement, health tech, and E-Commerce. Geographically, it operates in the United States, Canada, and other countries. it derives a majority of its revenue from the United States.
Executives
Richard Daniel Adair Senior Officer
Carolyn Ann Currie Director

Pluribus Technologies Headlines

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