GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Elixxer Ltd (TSXV:ELXR) » Definitions » Payments of Debt

Elixxer (TSXV:ELXR) Payments of Debt : C$-2.96 Mil (TTM As of Sep. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Elixxer Payments of Debt?

Elixxer's Payments of Debt for the three months ended in Sep. 2023 was C$0.00 Mil.

Elixxer's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was C$-2.96 Mil.

Elixxer Payments of Debt Historical Data

The historical data trend for Elixxer'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.

* Premium members only.

Elixxer Payments of Debt Chart

Elixxer Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Sep17 Sep18 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.10 -0.33 -0.66 -2.93 -2.96

Elixxer Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 - -2.96 - - -

Elixxer 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.96 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.

Elixxer Payments of Debt Related Terms

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

Elixxer (TSXV:ELXR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Elixxer Ltd (TSXV:ELXR) » Definitions » Payments of Debt
Comparable Companies
BLMS THCT STMH HCANF INLB BGPPF DVLP ENDPQ BBBT NEPTF ZTS XTER:MRK NSE:SUNPHARMA TSE:4502 LSE:HLN XTAE:TEVA XSWX:SDZ VTRS SZSE:000538 NBIX
Traded in Other Exchanges
ELIXF:USA
Address
1100 Boulevard Rene- Levesque Ouest, Suite 700, Montreal, QC, CAN, H5B 4N4
Website
https://www.elixxer.com
Elixxer Ltd is a Canada-based cannabis investment firm in the legal cannabis market. It invests in cannabis-related businesses that are fully licensed for the cultivation, production, and sale of cannabis and cannabis-derived products.

Elixxer (TSXV:ELXR) Headlines

No Headlines