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CTRNF (CHAR Technologies) Payments of Debt : $1.02 Mil (TTM As of Jun. 2024)


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What is CHAR Technologies Payments of Debt?

CHAR Technologies's Payments of Debt for the three months ended in Jun. 2024 was $-0.07 Mil.

CHAR Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $1.02 Mil.

CHAR Technologies Payments of Debt Historical Data

The historical data trend for CHAR Technologies'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.

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CHAR Technologies Payments of Debt Chart

CHAR Technologies Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.52 -0.04 -0.05 -0.05 -0.15

CHAR Technologies Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -1.96 1.23 -0.08 -0.06 -0.07

CHAR Technologies 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 Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.02 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.

CHAR Technologies Payments of Debt Related Terms

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CHAR Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » CHAR Technologies Ltd (OTCPK:CTRNF) » Definitions » Payments of Debt
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Traded in Other Exchanges
YES:Canada
Address
895 Don Mills Road, Suite 400, Morneau Shepell Centre II, Toronto, ON, CAN, M3C 1W3
Website
https://www.chartechnologies.com
CHAR Technologies Ltd is a cleantech development and services company, specializing in high-temperature pyrolysis, converting woody materials and organic waste into renewable gases, biocarbon development activated charcoal 'SulfaCHAR' and solid biofuel 'CleanFyre'. It also provides industrial water treatment services, services in environmental compliance, environmental management, engineering and resource efficiency.