Filament Health Corp. (FH.NE)

CAD 0.04

(0.0%)

Net Debt Summary of Filament Health Corp.

Filament Health Corp.'s latest annual net debt in 2023 was -291.6 Thousand CAD , up 81.69% from previous year.
Filament Health Corp.'s latest quarterly net debt in 2024 Q2 was -995.91 Thousand CAD , down -237.36% from previous quarter.
Filament Health Corp. reported annual net debt of -1.59 Million CAD in 2022, up 57.05% from previous year.
Filament Health Corp. reported annual net debt of -3.7 Million CAD in 2021, down -322.23% from previous year.
Filament Health Corp. reported quarterly net debt of -995.91 Thousand CAD for 2024 Q2, down -237.36% from previous quarter.
Filament Health Corp. reported quarterly net debt of -808.26 Thousand CAD for 2023 Q3, down -580.27% from previous quarter.

Annual Net Debt Chart of Filament Health Corp. (2023 - 2020)

Historical Annual Net Debt of Filament Health Corp. (2023 - 2020)

Year	Net Debt	Net Debt Growth
2023	-291.6 Thousand CAD	81.69%
2022	-1.59 Million CAD	57.05%
2021	-3.7 Million CAD	-322.23%
2020	-878.43 Thousand CAD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	725.01 Thousand CAD	348.63%
2024 Q2	-995.91 Thousand CAD	-237.36%
2023 Q3	-808.26 Thousand CAD	-580.27%
2023 FY	-291.6 Thousand CAD	81.69%
2023 Q4	-291.6 Thousand CAD	63.92%
2023 Q2	168.29 Thousand CAD	115.49%
2023 Q1	-1.08 Million CAD	31.82%
2022 Q2	-2.13 Million CAD	22.81%
2022 FY	-1.59 Million CAD	57.05%
2022 Q1	-2.76 Million CAD	25.53%
2022 Q4	-1.59 Million CAD	17.06%
2022 Q3	-1.92 Million CAD	9.92%
2021 Q1	878.43 Thousand CAD	200.0%
2021 FY	-3.7 Million CAD	-322.23%
2021 Q3	-5.49 Million CAD	24.27%
2021 Q2	-7.26 Million CAD	-926.74%
2021 Q4	-3.7 Million CAD	32.56%
2020 Q4	-878.43 Thousand CAD	0.0%
2020 FY	-878.43 Thousand CAD	0.0%

Peer Net Debt Comparison of Filament Health Corp.

Name	Net Debt	Net Debt Difference