Simply Solventless Concentrates (TSXV:HASH) Payments of Debt : C$-0.57 Mil (TTM As of Sep. 2024)

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What is Simply Solventless Concentrates Payments of Debt?

Simply Solventless Concentrates's Payments of Debt for the three months ended in Sep. 2024 was C$-0.50 Mil.

Simply Solventless Concentrates's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was C$-0.57 Mil.

Simply Solventless Concentrates Payments of Debt Historical Data

The historical data trend for Simply Solventless Concentrates'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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Simply Solventless Concentrates Payments of Debt Chart

Simply Solventless Concentrates Annual Data

Trend

Dec21

Dec22

Dec23

Payments of Debt

-0.02

-0.04

-0.25

Simply Solventless Concentrates Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial						-0.28	0.04	-0.11	0.01	-0.50

Simply Solventless Concentrates 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.57 Mil.

Simply Solventless Concentrates Payments of Debt Related Terms

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Simply Solventless Concentrates Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Simply Solventless Concentrates Ltd (TSXV:HASH) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

SSLCF:USA

Address

4200, 888 - 3rd Street SW, Calgary, AB, CAN, T2P5C5

Website

https://www.simplysolventless.ca

Simply Solventless Concentrates Ltd is a company that provides pure, potent, terpene-rich solvent less concentrates to discerning cannabis consumers. The company serves the recreational, medical, and business-to-business cannabis markets in Canada.

Executives

Jeffrey Philip James Swainson	10% Security Holder, Director, Senior Officer
Murray Brown	Senior Officer
William Colin Macdonald	10% Security Holder, Director

Simply Solventless Concentrates Headlines

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