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Simply Solventless Concentrates (TSXV:HASH) Net Issuance of Debt : C$-0.41 Mil (TTM As of Mar. 2024)


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What is Simply Solventless Concentrates 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. Simply Solventless Concentrates's net issuance of debt for the three months ended in Mar. 2024 was C$-0.11 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.41 Mil.

Simply Solventless Concentrates Net Issuance of Debt Historical Data

The historical data trend for Simply Solventless Concentrates'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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Simply Solventless Concentrates Net Issuance of Debt Chart

Simply Solventless Concentrates Annual Data
Trend Dec21 Dec22 Dec23
Net Issuance of Debt
-0.02 1.14 -0.25

Simply Solventless Concentrates Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only 0.05 - -0.11 -0.19 -0.11

Simply Solventless Concentrates 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.41 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.

Simply Solventless Concentrates Net Issuance of Debt Related Terms

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Simply Solventless Concentrates (TSXV:HASH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Simply Solventless Concentrates Ltd (TSXV:HASH) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
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Address
273209 Range Road 20, Rocky View County, AB, CAN, T4B 4P2
Website
https://www.simplysolventless.ca
Simply Solventless Concentrates Ltd is a company that provides pure, potent, terpene-rich solvent less concentrates to discerning cannabis consumers.
Executives
William Colin Macdonald 10% Security Holder, Director
Jeffrey Philip James Swainson 10% Security Holder, Director, Senior Officer

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