Nova Cannabis (Nova Cannabis) Net Issuance of Debt : $-0.5 Mil (TTM As of Dec. 2023)

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What is Nova Cannabis 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. Nova Cannabis's net issuance of debt for the three months ended in Dec. 2023 was $-1.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.5 Mil.

Nova Cannabis Net Issuance of Debt Historical Data

The historical data trend for Nova Cannabis'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.
* 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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Nova Cannabis Net Issuance of Debt Chart

Nova Cannabis Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

-0.88

-2.76

-4.43

2.18

-0.46

Nova Cannabis Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial											-1.62	0.58	-0.57	0.72	-1.22

Nova Cannabis 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.5 Mil.

Nova Cannabis Net Issuance of Debt Related Terms

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Nova Cannabis (Nova Cannabis) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Nova Cannabis Inc (OTCPK:NVACF) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

2LK:Germany NOVC:Canada

Address

101, 17220 Stony Plain Road NW, Edmonton, AB, CAN, T5S 1K6

Website

https://www.novacannabisstore.com

Nova Cannabis Inc is engaged in the operation of retail cannabis stores in Canada. It operates approximately 88 retail cannabis stores in Alberta, 16 in Ontario, and one in Saskatchewan. Some of its brands are Value Buds and Sweet Tree Cannabis Co. The company's products include Dried flowers, Pre-rolls, Candy and Cartridges, among others.

Nova Cannabis (Nova Cannabis) Headlines

From GuruFocus

Nova Cannabis to Webcast Live at VirtualInvestorConferences.com September 8th

By PRNewswire PRNewswire • 09-07-2021