BonTerra Resources (TSXV:BTR) Net Issuance of Debt : C$-0.05 Mil (TTM As of Dec. 2023)

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What is BonTerra 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. BonTerra Resources's net issuance of debt for the three months ended in Dec. 2023 was C$-0.01 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.05 Mil.

BonTerra Resources Net Issuance of Debt Historical Data

The historical data trend for BonTerra 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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BonTerra Resources Net Issuance of Debt Chart

BonTerra Resources Annual Data

Trend

May14

May15

May16

May17

May18

May19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-0.78

-0.53

-0.60

-0.06

-0.05

BonTerra Resources Quarterly Data
	Nov18	Feb19	May19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-0.02	-0.02	-0.02	-0.02	-0.01

BonTerra 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.05 Mil.

BonTerra Resources Net Issuance of Debt Related Terms

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BonTerra Resources (TSXV:BTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » BonTerra Resources Inc (TSXV:BTR) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

BONXF:USA 9BR2:Germany

Address

1055 West Georgia St, Vancouver, BC, CAN, V6E 4N7

Website

https://www.btrgold.com

BonTerra Resources Inc is a gold exploration company. It is engaged in the acquisition, exploration, and evaluation of mineral properties in the province of Quebec, Canada. The company's primary product is gold. Its projects include Gladiator deposit, Barry deposit, and Moroy deposit. The Company's two operating segment are mining site care and maintenance and mineral exploration.

Executives

Cesar Gonzalez

Director, Senior Officer