Lophos Holdings (XCNQ:MESC) Net Issuance of Debt : C$-0.00 Mil (TTM As of Mar. 2024)

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What is Lophos Holdings 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. Lophos Holdings's net issuance of debt for the three months ended in Mar. 2024 was C$0.13 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was C$-0.00 Mil.

Lophos Holdings Net Issuance of Debt Historical Data

The historical data trend for Lophos Holdings'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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Lophos Holdings Net Issuance of Debt Chart

Lophos Holdings Annual Data

Trend

Mar22

Mar23

Mar24

Net Issuance of Debt

-0.10

Lophos Holdings Quarterly Data
	Dec21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial				-0.12	0.05	-0.14	-0.04	0.13

Lophos Holdings 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.00 Mil.

Lophos Holdings Net Issuance of Debt Related Terms

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Lophos Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Lophos Holdings Inc (XCNQ:MESC) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1111 Melville Street, Suite 620, Vancouver, BC, CAN, V6E 3V6

Website

Lophos Holdings Inc is engaged in the y is the cultivation of peyote and the manufacture of Lophophora compounds, including Mescaline, as well as formulation of novel Lophophora-based compounds.

Executives

John Ioannis Karagiannidis	Director
Evan Stawnyczy	Director

Lophos Holdings Headlines

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