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Pharmadrug (XCNQ:PHRX) Payments of Debt : C$0.00 Mil (TTM As of Sep. 2024)


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What is Pharmadrug Payments of Debt?

Pharmadrug's Payments of Debt for the three months ended in Sep. 2024 was C$0.00 Mil.

Pharmadrug's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was C$0.00 Mil.

Pharmadrug Payments of Debt Historical Data

The historical data trend for Pharmadrug'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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Pharmadrug Payments of Debt Chart

Pharmadrug Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -2.19 - -0.05 -0.10

Pharmadrug Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only - - - - -

Pharmadrug 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$0.00 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.

Pharmadrug Payments of Debt Related Terms

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Pharmadrug Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Pharmadrug Inc (XCNQ:PHRX) » Definitions » Payments of Debt
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XCNQ:AYUR XCNQ:OMND TSXV:HMPG XCNQ:BBM XCNQ:THC XCNQ:NLV TSXV:GENX XCNQ:BCBC XCNQ:VIBE XCNQ:J ZTS XTER:MRK TSE:4502 LSE:HLN NSE:SUNPHARMA TSE:4523 TSE:4507 SZSE:000538 XSWX:SDZ HKSE:03692
Traded in Other Exchanges
LMLLF:USA G11:Germany
Address
77 King Street West, Suite 2905, Toronto, ON, CAN, M5K 1H1
Website
https://www.pharmadrug.ca
Pharmadrug Inc is a specialty pharmaceutical company focused on the research, development and commercialization of controlled-substances and natural medicines such as psychedelics and naturally derived approved drugs. The Company's operations comprise of the corporate division in Canada. Geographically, it operates in Germany and Canada.

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