DVHGF (Devonian Health Group) Net Issuance of Debt : $-1.18 Mil (TTM As of Oct. 2024)

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What is Devonian Health Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Devonian Health Group's net issuance of debt for the three months ended in Oct. 2024 was $-0.01 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2024 was $-1.18 Mil.

Devonian Health Group Net Issuance of Debt Historical Data

The historical data trend for Devonian Health Group's Net Issuance 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.
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Devonian Health Group Net Issuance of Debt Chart

Devonian Health Group Annual Data

Trend

Jun15

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Jul24

Net Issuance of Debt

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0.39

0.04

-0.41

-0.24

-1.12

Devonian Health Group Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Net Issuance of Debt	Get a 7-Day Free Trial															-	-2.68	1.49	0.02	-0.01

Devonian Health Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.18 Mil.

Devonian Health Group Net Issuance of Debt Related Terms

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Devonian Health Group Business Description

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GSD:Canada

Address

360, Rue des Entrepreneurs, Montmagny, QC, CAN, G5V 4T1

Website

https://www.groupedevonian.com

Devonian Health Group Inc is operating in the pharmaceutical sector. It is engaged in the development and distribution of botanical drugs. The group is also involved in the development of value-added products for dermo-cosmetics. It has established a research effort focused on the anticipation of new solutions in the medical sector as well as in the cosmetic sector. The company's technology platform, The Supra Molecular Complex Extraction and Stabilization Technology provides a process of extraction, purification, stabilization, and conditioning of molecular complexes, as active botanical ingredients, from plants and algae. Its product portfolio includes pharmaceuticals like Thykamine, Pantoprazole, and Cleo-35; and cosmeceutical products like R-Spinasome and Purgenesis.

Devonian Health Group Headlines

From GuruFocus

Devonian Announces the Closing of a $315,000 Private Placement and an Additional Loan of $500,000

By GlobeNewswire GlobeNewswire • 08-22-2019