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Cansortium (XCNQ:TIUM.U) Payments of Debt : $-12.0 Mil (TTM As of Mar. 2024)


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What is Cansortium Payments of Debt?

Cansortium's Payments of Debt for the three months ended in Mar. 2024 was $-3.1 Mil.

Cansortium's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-12.0 Mil.

Cansortium Payments of Debt Historical Data

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

Cansortium Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -47.34 -4.77 -48.51 -18.75 -12.95

Cansortium Quarterly Data
Jun19 Sep19 Dec19 Mar20 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 Premium Member Only Premium Member Only Premium Member Only -4.08 -4.10 -4.48 -0.30 -3.11

Cansortium 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 $-12.0 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.

Cansortium Payments of Debt Related Terms

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Cansortium (XCNQ:TIUM.U) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Cansortium Inc (XCNQ:TIUM.U) » Definitions » Payments of Debt
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Traded in Other Exchanges
CNTMF:USA
Address
82 North East 26th Street, Suite 110, Miami, FL, USA, 33137
Website
https://getfluent.com
Cansortium Inc is licensed to produce and sell medical cannabis in Florida and Texas and is licensed to sell medical cannabis in Pennsylvania. Its medical cannabis products are offered in oral drops, capsules, topicals, syringes, dried flowers, pre-rolls, cartridges, and edibles. All of the company's products are marketed under the Fluent brand name. In Pennsylvania, the company's product portfolio is comprised of a variety of third-party branded medical cannabis products.

Cansortium (XCNQ:TIUM.U) Headlines

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