Captiva Verde Industries (TSXV:AWA.H) Net Issuance of Debt : C$1.07 Mil (TTM As of Sep. 2016)

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What is Captiva Verde Industries 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. Captiva Verde Industries's net issuance of debt for the three months ended in Sep. 2016 was C$-0.03 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was C$1.07 Mil.

Captiva Verde Industries Net Issuance of Debt Historical Data

The historical data trend for Captiva Verde Industries'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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Captiva Verde Industries Net Issuance of Debt Chart

Captiva Verde Industries Annual Data

Trend

Sep05

Sep06

Sep07

Sep08

Sep09

Sep10

Sep11

Sep12

Sep13

Dec15

Net Issuance of Debt

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-0.41

-0.19

-0.18

-0.16

0.30

Captiva Verde Industries Quarterly Data
	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16
Net Issuance of Debt	Get a 7-Day Free Trial															0.20	-0.02	-0.02	1.13	-0.03

Captiva Verde Industries 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 Sep. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.07 Mil.

Captiva Verde Industries Net Issuance of Debt Related Terms

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Captiva Verde Industries (TSXV:AWA.H) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Captiva Verde Industries Ltd (TSXV:AWA.H) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

78080 Calle Amigo, Suite 201, La Quinta, CA, USA, 92253

Website

http://www.veg.net

Captiva Verde Industries Ltd is primarily involved in the production and sale of organic greens and other organic produce. Its product portfolio comprises baby spinach, kale, lettuce, arugula, kale, chard, and mizuna. The company has two geographic segments - Canada and the United States.

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