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PesoRama (TSXV:PESO) Net Issuance of Debt : C$2.45 Mil (TTM As of Oct. 2023)


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What is PesoRama 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. PesoRama's net issuance of debt for the three months ended in Oct. 2023 was C$1.80 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2023 was C$2.45 Mil.

PesoRama Net Issuance of Debt Historical Data

The historical data trend for PesoRama'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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PesoRama Net Issuance of Debt Chart

PesoRama Annual Data
Trend Jan20 Jan21 Jan22 Jan23
Net Issuance of Debt
-0.53 -0.54 5.04 -1.91

PesoRama Quarterly Data
Jan20 Oct20 Jan21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.52 -0.55 -0.61 1.81 1.80

PesoRama 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 Oct. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$2.45 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.

PesoRama Net Issuance of Debt Related Terms

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PesoRama (TSXV:PESO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » PesoRama Inc (TSXV:PESO) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
PSSOF:USA
Address
217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2
Website
https://www.pesorama.ca
PesoRama Inc operating under the JOi Canadian Stores brand is a Mexican value single price-point dollar store retailer. The firm's stores offer consistent merchandise offerings which include household goods, pet supplies, seasonal products, party supplies, health and beauty, snack food items, confectionery, and more.

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