CTXXF (Cematrix) Payments of Debt : $-1.68 Mil (TTM As of Sep. 2024)

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What is Cematrix Payments of Debt?

Cematrix's Payments of Debt for the three months ended in Sep. 2024 was $-0.17 Mil.

Cematrix's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-1.68 Mil.

Cematrix Payments of Debt Historical Data

The historical data trend for Cematrix'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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Cematrix Payments of Debt Chart

Cematrix Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-1.18

-4.05

-2.39

-1.15

-3.95

Cematrix Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-0.48	-0.51	-0.15	-0.85	-0.17

Cematrix 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.68 Mil.

Cematrix Payments of Debt Related Terms

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Cematrix Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cematrix Corp (OTCPK:CTXXF) » Definitions » Payments of Debt

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CEMX:Canada

Address

9727 - 40 Street SE, Calgary, AB, CAN, T2C 2P4

Website

http://www.cematrix.com

Cematrix Corp manufactures and supplies technologically advanced cellular concrete products developed from proprietary formulations across North America. This unique cement-based material with superior thermal protection delivers cost-effective, innovative solutions to a broad range of problems facing the infrastructure, industrial (including oil and gas), and commercial markets. The company is North America's Cellular Concrete company and recently acquired Chicago-based MixOnSite and Bellingham-based Pacific International Grout.