Sorrento Resources (XCNQ:SRS) Net Issuance of Debt : C$0.18 Mil (TTM As of Dec. 2024)

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What is Sorrento 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. Sorrento 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$0.18 Mil.

Sorrento Resources Net Issuance of Debt Historical Data

The historical data trend for Sorrento 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.

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Sorrento Resources Net Issuance of Debt Chart

Sorrento Resources Annual Data

Trend

Jun22

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Jun24

Net Issuance of Debt

Sorrento 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								-	-	-	0.18	-

Sorrento 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$0.18 Mil.

Sorrento Resources Net Issuance of Debt Related Terms

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Sorrento Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Sorrento Resources Ltd (XCNQ:SRS) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

830-999 West Broadway, Vancouver, BC, CAN, V5Z 1K5

Website

https://www.sorrentoresources.ca

Sorrento Resources Ltd engages in the exploration, development, and exploitation of mineral resources in Canada. Its projects include the Wing Pond project, Harmsworth project, PEG lithium, Tom Joe, and the Lord Barron copper project among others.

Executives

Alex Gordon Bugden	Director
Blair Lawrence Naughty	10% Security Holder
Brayden Robert Sutton	Senior Officer