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The Very Good Food Co (TSXV:VERY.H) Payments of Debt : C$-5.58 Mil (TTM As of Sep. 2022)


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What is The Very Good Food Co Payments of Debt?

The Very Good Food Co's Payments of Debt for the three months ended in Sep. 2022 was C$-2.16 Mil.

The Very Good Food Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2022 was C$-5.58 Mil.

The Very Good Food Co Payments of Debt Historical Data

The historical data trend for The Very Good Food Co'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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The Very Good Food Co Payments of Debt Chart

The Very Good Food Co Annual Data
Trend Dec19 Dec20 Dec21
Payments of Debt
-0.45 -1.83 -2.49

The Very Good Food Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 -1.06 -0.90 -1.01 -1.51 -2.16

The Very Good Food Co 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-5.58 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.

The Very Good Food Co Payments of Debt Related Terms

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The Very Good Food Co (TSXV:VERY.H) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Very Good Food Co Inc (TSXV:VERY.H) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
2748 Rupert Street, Vancouver, BC, CAN, V5M 3T7
Website
https://www.verygoodfood.com
The Very Good Food Co Inc operates in the food industry. The company is a food technology company that designs, develops, produces, distributes, and sells a variety of plant-based meat and other food alternatives.

The Very Good Food Co (TSXV:VERY.H) Headlines

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