Delivra Health Brands (TSXV:DHB) Net Issuance of Debt : C$-0.25 Mil (TTM As of Dec. 2023)

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What is Delivra Health Brands 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. Delivra Health Brands's net issuance of debt for the three months ended in Dec. 2023 was C$-0.04 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.25 Mil.

Delivra Health Brands Net Issuance of Debt Historical Data

The historical data trend for Delivra Health Brands'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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Delivra Health Brands Net Issuance of Debt Chart

Delivra Health Brands Annual Data

Trend

Dec14

Dec15

Dec16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Issuance of Debt

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-0.04

3.17

-4.08

-0.31

-0.26

Delivra Health Brands Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	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															-0.06	-0.06	-0.08	-0.07	-0.04

Delivra Health Brands 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 C$-0.25 Mil.

Delivra Health Brands Net Issuance of Debt Related Terms

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Delivra Health Brands (TSXV:DHB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Delivra Health Brands Inc (TSXV:DHB) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

DHBUF:USA U01:Germany

Address

999 Canada Place, Suite 404, Vancouver, BC, CAN, V6C 3E2

Website

https://www.delivrahealthbrands.com

Delivra Health Brands Inc helping people take control of health with alternative wellness solutions. Its portfolio features brands like Dream Water and LivRelief that deliver relief from common, everyday issues like chronic pain, anxiety, and sleeplessness. The principal activities of the company are to provide lifestyle and health and wellness products to consumers and patients in regulated markets. The company geographically operates in Canada and United States, out of which it generates maximum revenue from Unites States.

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