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Nova Cannabis (FRA:2LK) Payments of Debt : €-4.5 Mil (TTM As of Mar. 2024)


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What is Nova Cannabis Payments of Debt?

Nova Cannabis's Payments of Debt for the three months ended in Mar. 2024 was €-1.1 Mil.

Nova Cannabis's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-4.5 Mil.


Nova Cannabis Payments of Debt Historical Data

The historical data trend for Nova Cannabis'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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Nova Cannabis Payments of Debt Chart

Nova Cannabis Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
-0.79 -2.38 -6.23 -7.12 -4.35

Nova Cannabis Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -1.03 -1.21 -1.03 -1.12 -1.12

Nova Cannabis 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4.5 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.


Nova Cannabis Payments of Debt Related Terms

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Nova Cannabis (FRA:2LK) Business Description

Traded in Other Exchanges
Address
101, 17220 Stony Plain Road NW, Edmonton, AB, CAN, T5S 1K6
Nova Cannabis Inc is engaged in the operation of retail cannabis stores in Canada. It operates approximately 88 retail cannabis stores in Alberta, 16 in Ontario, and one in Saskatchewan. Some of its brands are Value Buds and Sweet Tree Cannabis Co. The company's products include Dried flowers, Pre-rolls, Candy and Cartridges, among others.

Nova Cannabis (FRA:2LK) Headlines

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