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Advent-AWI Holdings (TSXV:AWI) Payments of Debt : C$-0.17 Mil (TTM As of Dec. 2023)


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What is Advent-AWI Holdings Payments of Debt?

Advent-AWI Holdings's Payments of Debt for the three months ended in Dec. 2023 was C$-0.08 Mil.

Advent-AWI Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.17 Mil.

Advent-AWI Holdings Payments of Debt Historical Data

The historical data trend for Advent-AWI Holdings's Payments 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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Advent-AWI Holdings Payments of Debt Chart

Advent-AWI Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.14 -0.18 -0.18 -0.19 -0.22

Advent-AWI Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments 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 -0.05 -0.05 - -0.05 -0.08

Advent-AWI Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments 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$-0.17 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.

Advent-AWI Holdings Payments of Debt Related Terms

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Advent-AWI Holdings (TSXV:AWI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Advent-AWI Holdings Inc (TSXV:AWI) » Definitions » Payments of Debt
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Traded in Other Exchanges
AVDWF:USA
Address
550 West Broadway, Unit 719, Vancouver, BC, CAN, V5Z 0E9
Website
http://
Advent-AWI Holdings Inc, together with its subsidiaries, sells cellular and wireless products, services and accessories through an independent network of four stores in Canada. The company has three segments which are Wireless Business, Financing Business and Digital Health Business. The Wireless segment sells cellular and wireless products, services and accessories in Ontario. The Financing segment operates as a private lending company offering personal and collateral loans across the Greater Vancouver Area and Greater Toronto Area. The Digital Health Business provides digital health products and services to consumers and healthcare providers in Hong Kong and Macau.
Executives
Alice Man Yee Chiu Director or Senior Officer of 10% Security Holder