GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Hercules Resources Corp (XCNQ:HERC) » Definitions » Net Issuance of Debt

Hercules Resources (XCNQ:HERC) Net Issuance of Debt : C$0.00 Mil (TTM As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

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


Hercules Resources Net Issuance of Debt Historical Data

The historical data trend for Hercules Resources'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.

Hercules Resources Net Issuance of Debt Chart

Hercules Resources Annual Data
Trend Sep22 Sep23 Sep24
Net Issuance of Debt
- - 0.05

Hercules Resources Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - - - -

Hercules Resources 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$0.00 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.


Hercules Resources Net Issuance of Debt Related Terms

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


Hercules Resources Business Description

Traded in Other Exchanges
Address
1130 West Pender Street, Suite 820, Vancouver, BC, CAN, V6E 4A4
Hercules Resources Corp is a mineral exploration company involved in the identification, acquisition, and exploration of mineral properties located in British Columbia. The projects of the company include P3 Property, VMP Project and MP Copper Project.
Executives
Michael Smith Senior Officer
Alan Shui Yan Tam Director

Hercules Resources Headlines