Shiny Health & Wellness (TSXV:SNYB) Net Issuance of Debt : C$-2.56 Mil (TTM As of Oct. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Shiny Health & Wellness 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. Shiny Health & Wellness's net issuance of debt for the three months ended in Oct. 2023 was C$-1.48 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2023 was C$-2.56 Mil.

Shiny Health & Wellness Net Issuance of Debt Historical Data

The historical data trend for Shiny Health & Wellness'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.

* Premium members only.

Shiny Health & Wellness Net Issuance of Debt Chart

Shiny Health & Wellness Annual Data

Trend

Jan22

Jan23

Net Issuance of Debt

2.26

-1.68

Shiny Health & Wellness Quarterly Data
	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Net Issuance of Debt	Get a 7-Day Free Trial						-0.47	0.31	-0.50	-0.89	-1.48

Shiny Health & Wellness 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.56 Mil.

Shiny Health & Wellness Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Shiny Health & Wellness's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Shiny Health & Wellness (TSXV:SNYB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Shiny Health & Wellness Corp (TSXV:SNYB) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Frederick Street, Suite 700, Kitchener, ON, CAN, N2H 6M6

Website

https://www.shinybud.com

Shiny Health & Wellness Corp is on a mission to help people never settle, live fully by being a trusted source for health and wellness solutions and services. The company broadened its retail growth strategy beyond adult-use cannabis by establishing mihi Health & Wellness, a new line of business focused on building a network of community pharmacies across Ontario. It also operates ShinyBud Cannabis Co., a well-established brand in Ontario strategically located in markets less saturated with cannabis retailers.

Shiny Health & Wellness (TSXV:SNYB) Headlines

No Headlines