CDTAF (Infinitii Ai) Payments of Debt: $0.11 Mil (TTM As of Mar. 2026)


What is Infinitii Ai Payments of Debt?

Infinitii Ai CDTAF +6.04% Payments of Debt is $0.11 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

Infinitii Ai's Payments of Debt for the three months ended in Mar. 2026 was $-0.01 Mil.

Infinitii Ai's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $0.11 Mil.

Infinitii Ai Payments of Debt Related Terms

Infinitii Ai Payments of Debt Historical Data

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The historical data trend for Infinitii Ai's Payments 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.

Infinitii Ai Payments of Debt Chart

Infinitii Ai Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.64 -0.12 -0.05 -0.04 -0.05

Infinitii Ai Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.01 0.41 -0.02 -0.27 -0.01

Infinitii Ai Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.11 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $0.11 Mil mean?
Infinitii Ai (CDTAF) has a Payments of Debt of $0.11 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Infinitii Ai and its competitors.
Is Infinitii Ai's Payments of Debt too high?
Infinitii Ai's current Payments of Debt is $0.11 Mil.
How does Infinitii Ai's Payments of Debt compare to UBER and SHOP?
Infinitii Ai's Payments of Debt of $0.11 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Infinitii Ai and its competitors. Infinitii Ai's current Payments of Debt is $0.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infinitii Ai stock overvalued right now?
Based on GuruFocus' analysis, Infinitii Ai (CDTAF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.04, compared to a current price of $0.03 — trading 29.8% below its estimated fair value. The current Payments of Debt is $0.11 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Infinitii Ai (CDTAF), the current Payments of Debt is $0.11 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Infinitii Ai Business Description

Other Exchanges Y31:GermanyIAI:Canada
Address 409 Granville Street, Suite 1500, Vancouver, BC, CAN, V6C 1T2
Infinitii Ai Inc provides environmental monitoring to water infrastructure utilities in the U.S. and Canada. The group has developed AI-driven predictive analytics software for Smart City and Smart Industry infrastructure operations that rely on time-series data. The software performs real-time analysis, checks flow monitoring status, sets alarms through a single interface, accepts all types of data from any source, and offers predictive and prescriptive machine learning analytics. The company serves its customers through a trusted partner network that includes engineering and IT services companies like AECOM, Core & Main, Kerr Wood Leidal, K2 Geospatial, and others. The company has one segment, comprised of data services. It derives the majority of its revenue from Canada.