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The Good Shroom Co (The Good Shroom Co) Net Issuance of Debt : $-0.02 Mil (TTM As of Jan. 2024)


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What is The Good Shroom Co 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. The Good Shroom Co's net issuance of debt for the three months ended in Jan. 2024 was $-0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2024 was $-0.02 Mil.

The Good Shroom Co Net Issuance of Debt Historical Data

The historical data trend for The Good Shroom Co'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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The Good Shroom Co Net Issuance of Debt Chart

The Good Shroom Co Annual Data
Trend Jul21 Jul22 Jul23
Net Issuance of Debt
0.20 -0.05 -0.01

The Good Shroom Co Quarterly Data
Mar20 Mar21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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The Good Shroom Co 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.02 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 Good Shroom Co Net Issuance of Debt Related Terms

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The Good Shroom Co (The Good Shroom Co) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » The Good Shroom Co Inc (OTCPK:TGSHF) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
MUSH:Canada
Address
324 Marie-Curie, Vaudreuil, QC, CAN, J7V 5V5
Website
https://www.thegoodshroom.co
The Good Shroom Co Inc operates a portfolio of brands that include traditional cannabis and beverage products. The company exists to promote the use of mushrooms through its brands; The Teo Nan brand is a functional mushroom beverage range serving the American and Canadian wellness market via DTC and retail; The Nordique Royale is a premium quality hash; and The Velada brand is a range of CBD-infused functional mushroom beverages serving the Canadian legal cannabis market.

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