VidWRX (TSXV:VID.H) Net Issuance of Debt : C$1.15 Mil (TTM As of Sep. 2015)

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What is VidWRX 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. VidWRX's net issuance of debt for the three months ended in Sep. 2015 was C$0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was C$1.15 Mil.

VidWRX Net Issuance of Debt Historical Data

The historical data trend for VidWRX'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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VidWRX Net Issuance of Debt Chart

VidWRX Annual Data

Trend

Dec12

Dec13

Dec14

Net Issuance of Debt

2.98

0.60

0.37

VidWRX Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15
Net Issuance of Debt	Get a 7-Day Free Trial									0.06	0.40	0.75	-	-

VidWRX 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. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.15 Mil.

VidWRX Net Issuance of Debt Related Terms

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VidWRX (TSXV:VID.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » VidWRX Inc (TSXV:VID.H) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

Website

http://www.vidwrx.com

VidWRX Inc is engaged in developing and operating cloud-based video content production platforms and video production series targeting the business and news markets across North America. It provides a range of resale, white-label, and on-demand video production service and products across North America to video markets, which include business video (Web services companies, digital publishers, Internet and social media marketing agencies and corporate partners), news video and content (broadcasters, newspapers, marketers and online media) and video advertisements (Internet marketing and digital agencies, video advertising platforms and ad networks).

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