TGSHF (Mercanto Holdings) Payments of Debt : $-0.07 Mil (TTM As of Oct. 2024)

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What is Mercanto Holdings Payments of Debt?

Mercanto Holdings's Payments of Debt for the three months ended in Oct. 2024 was $-0.00 Mil.

Mercanto Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Oct. 2024 was $-0.07 Mil.

Mercanto Holdings Payments of Debt Historical Data

The historical data trend for Mercanto Holdings'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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Mercanto Holdings Payments of Debt Chart

Mercanto Holdings Annual Data

Trend

Jul21

Jul22

Jul23

Jul24

Payments of Debt

-0.05

-0.01

-0.04

Mercanto Holdings Quarterly Data
	Mar20	Mar21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Payments of Debt	Get a 7-Day Free Trial											-	-	-0.03	-0.03	-

Mercanto Holdings 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 Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.07 Mil.

Mercanto Holdings Payments of Debt Related Terms

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Mercanto Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Mercanto Holdings Inc (OTCPK:TGSHF) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

MUSH:Canada

Address

324 Marie-Curie, Vaudreuil, QC, CAN, J7V 5V5

Website

https://www.mercantoholdings.com

Mercanto Holdings Inc operates a portfolio of brands that include traditional cannabis and beverage products. The company exists to promote the use of mushrooms through its brands; The company offers quality products that promote health, recreation, and well-being. The portfolio of the company includes different cannabis products, probiotic, functional mushroom beverages, and others.