GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » DeepRock Minerals Inc (XCNQ:DEEP) » Definitions » Net Issuance of Debt

DeepRock Minerals (XCNQ:DEEP) Net Issuance of Debt : C$0.00 Mil (TTM As of Aug. 2024)


View and export this data going back to 2018. Start your Free Trial

What is DeepRock Minerals 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. DeepRock Minerals's net issuance of debt for the three months ended in Aug. 2024 was C$0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2024 was C$0.00 Mil.


DeepRock Minerals Net Issuance of Debt Historical Data

The historical data trend for DeepRock Minerals'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.

* Premium members only.

DeepRock Minerals Net Issuance of Debt Chart

DeepRock Minerals Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Net Issuance of Debt
Get a 7-Day Free Trial -0.01 - - - -

DeepRock Minerals Quarterly Data
Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

DeepRock Minerals 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 Aug. 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.


DeepRock Minerals Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of DeepRock Minerals's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


DeepRock Minerals Business Description

Traded in Other Exchanges
N/A
Address
800 West Pender Street, Suite 1518, Vancouver, BC, CAN, V6C 2V6
DeepRock Minerals Inc is a mineral exploration and development company. It holds an interest in the Ralleau, Golden Gate, Lugar, Esperanca, Romanium, and Dragon Valley properties. The company has two geographic segments which are Canada and Brazil.
Executives
Matthew Reams Director, Senior Officer
Richard Shatto Director

DeepRock Minerals Headlines