C21 Investments (XCNQ:CXXI) Net Issuance of Debt : C$-1.49 Mil (TTM As of Sep. 2024)

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What is C21 Investments 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. C21 Investments's net issuance of debt for the three months ended in Sep. 2024 was C$0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was C$-1.49 Mil.

C21 Investments Net Issuance of Debt Historical Data

The historical data trend for C21 Investments'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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C21 Investments Net Issuance of Debt Chart

C21 Investments Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Net Issuance of Debt

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46.81

-13.45

-1.69

-9.08

-8.21

C21 Investments Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-1.34	-	-5.49	4.00	-

C21 Investments 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.49 Mil.

C21 Investments Net Issuance of Debt Related Terms

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C21 Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » C21 Investments Inc (XCNQ:CXXI) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

CXXIF:USA

Address

601 West Cordova Street, Suite 170, Vancouver, BC, CAN, V6B 1G1

Website

https://www.cxxi.ca

C21 Investments Inc is a vertically integrated cannabis company that cultivates, processes, and distributes quality cannabis and hemp-derived consumer products in the United States. The Company owns Silver State Relief and Silver State Cultivation in Nevada, including legacy Oregon brands Phantom Farms, Hood Oil and Eco Firma Farms. These brands produce and distribute a broad range of THC and CBD products from cannabis flowers, pre-rolls, cannabis oil, vaporizer cartridges and edibles.

Executives

Todd Andrew Harrison	Director
Bruce Macdonald	Director
Sky Pinnick	Director
Leonard Werden	Director
Michael Starrett Kidd	Director, Senior Officer

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