Ciscom (XCNQ:CISC) Net Issuance of Debt : C$-2.32 Mil (TTM As of Mar. 2025)

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What is Ciscom 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. Ciscom's net issuance of debt for the three months ended in Mar. 2025 was C$-0.78 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was C$-2.32 Mil.

Ciscom Net Issuance of Debt Historical Data

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

Ciscom Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

1.08

4.51

-2.03

-2.09

Ciscom Quarterly Data
	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial												-0.56	-0.30	-0.33	-0.91	-0.78

Ciscom 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.32 Mil.

Ciscom Net Issuance of Debt Related Terms

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Ciscom Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

CISCF:USA

Address

20 Bay Street, Suite 1110, Toronto, ON, CAN, M5J 2N8

Website

https://www.ciscomcorp.com

Ciscom Corp invests in, acquires, and manages the Information and Communication Technology (ICT) sector companies with a specialty in AdTech/MarTech, targeting SMEs. This allows entrepreneurs to monetize their equity and continue contributing, enhancing shareholder value through acquisitions. Through its subsidiaries, it optimizes advertising spending across platforms, ensuring ROI and customer engagement. Its strategic ICT acquisitions enhance services, increase shareholder value, and establish the company as a key player in the technology and data-driven market.

Executives

Angel Valov	Director
Frank Linhart	Senior Officer
Paul Raymond Gaynor	Director
Drew Reid	10% Security Holder

Ciscom Headlines

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