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Credissential (XCNQ:WHIP) Net Issuance of Debt : C$1.18 Mil (TTM As of Mar. 2025)


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What is Credissential 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. Credissential's net issuance of debt for the three months ended in Mar. 2025 was C$-0.18 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was C$1.18 Mil.

Credissential Net Issuance of Debt Historical Data

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

Credissential Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Net Issuance of Debt
- - - - 0.30

Credissential Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 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 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 -0.08 0.30 1.04 0.01 -0.18

Credissential 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$1.18 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.

Credissential Net Issuance of Debt Related Terms

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Credissential Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Credissential Inc (XCNQ:WHIP) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
IPTNF:USA 9YZ:Germany
Address
2004 Sherwood Drive, Suite 210, Sherwood Park, AB, CAN, T8A 0Z1
Website
https://www.credissential.com
Credissential Inc is an AI powered financial services software developer, focused on the development and commercialization of its flagship product, Credissential and Dealerflow.

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