1933 Industries (XCNQ:TGIF) Net Issuance of Debt : C$-0.83 Mil (TTM As of Jan. 2024)

View and export this data going back to 2008. Start your Free Trial

What is 1933 Industries 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. 1933 Industries's net issuance of debt for the three months ended in Jan. 2024 was C$-0.35 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.83 Mil.

1933 Industries Net Issuance of Debt Historical Data

The historical data trend for 1933 Industries'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.

* Premium members only.

1933 Industries Net Issuance of Debt Chart

1933 Industries Annual Data

Trend

Dec14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Net Issuance of Debt

Get a 7-Day Free Trial

14.29

-0.15

-0.11

-0.40

-0.35

1933 Industries Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Issuance of Debt	Get a 7-Day Free Trial															0.27	-0.05	-0.09	-0.35	-0.35

1933 Industries 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.83 Mil.

1933 Industries Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of 1933 Industries's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

1933 Industries (XCNQ:TGIF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » 1933 Industries Inc (XCNQ:TGIF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

TGIFF:USA

Address

1055 West Hastings Street, Suite 300, Vancouver, BC, CAN, V6E 2E9

Website

https://www.1933industries.com

1933 Industries Inc is a vertically integrated cannabis company. The company is focused on the cultivation and manufacturing of cannabis consumer-branded goods. The Company operates in three segments, referred to as AMA, Infused MFG, and Corporate. AMA is focused on the cultivation and sale of medical and adult-use cannabis products, and Infused MFG is focused on the manufacturing of hemp-derived CBD products. The majority of revenue is generated from the AMA segment. The operations of AMA and Infused MFG are located in the United States. All revenues are earned in the United States.

Executives

Curtis Floyd

Director