Lotus Ventures (XCNQ:J) Net Issuance of Debt : C$1.19 Mil (TTM As of Aug. 2023)

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What is Lotus Ventures 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. Lotus Ventures's net issuance of debt for the three months ended in Aug. 2023 was C$0.02 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Aug. 2023 was C$1.19 Mil.

Lotus Ventures Net Issuance of Debt Historical Data

The historical data trend for Lotus Ventures'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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Lotus Ventures Net Issuance of Debt Chart

Lotus Ventures Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Net Issuance of Debt

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0.24

0.43

-0.45

0.64

Lotus Ventures Quarterly Data
	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23
Net Issuance of Debt	Get a 7-Day Free Trial															0.14	0.80	0.41	-0.03	0.02

Lotus Ventures 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 Aug. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.19 Mil.

Lotus Ventures Net Issuance of Debt Related Terms

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Lotus Ventures (XCNQ:J) Business Description

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Comparable Companies

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LV9:Germany

Address

1030 West Georgia Street, Suite 1010, Vancouver, BC, CAN, V6E 2Y3

Website

https://www.lotuscannabis.ca

Lotus Ventures Inc is a licensed cannabis producer that serves customers in Canada. The company created a purpose-built facility with proprietary standard operating procedures to reliably produce rare and high-quality strains of cannabis for consumers looking for a consistent experience.

Executives

Gary Kenneth Mathiesen

Senior Officer