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ZYUS Life Sciences (TSXV:ZYUS) Payments of Debt : C$-3.94 Mil (TTM As of Mar. 2024)


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What is ZYUS Life Sciences Payments of Debt?

ZYUS Life Sciences's Payments of Debt for the three months ended in Mar. 2024 was C$-0.34 Mil.

ZYUS Life Sciences's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was C$-3.94 Mil.


ZYUS Life Sciences Payments of Debt Historical Data

The historical data trend for ZYUS Life Sciences'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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ZYUS Life Sciences Payments of Debt Chart

ZYUS Life Sciences Annual Data
Trend Dec21 Dec22 Dec23
Payments of Debt
-0.03 -0.34 -4.11

ZYUS Life Sciences Quarterly Data
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 -0.06 -2.71 -0.55 -0.33 -0.34

ZYUS Life Sciences 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 C$-3.94 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.


ZYUS Life Sciences Payments of Debt Related Terms

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ZYUS Life Sciences (TSXV:ZYUS) Business Description

Traded in Other Exchanges
Address
407 Downey Road, Unit 204, Saskatoon, SK, CAN, S7N 4L8
ZYUS Life Sciences Corp is a next-generation life sciences company engaged in scientific research and development in phyto-therapeutics, including cannabinoid and protein-based formulations. It is committed to delivering high-quality standardized therapeutic formulations that comply with Good Manufacturing Practices (GMP) to provide targeted relief for patients in Canada and globally.
Executives
John Michael Hyshka Senior Officer

ZYUS Life Sciences (TSXV:ZYUS) Headlines

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