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CYMHF (Cymat Technologies) Payments of Debt : $-0.41 Mil (TTM As of Jul. 2024)


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What is Cymat Technologies Payments of Debt?

Cymat Technologies's Payments of Debt for the three months ended in Jul. 2024 was $-0.10 Mil.

Cymat Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Jul. 2024 was $-0.41 Mil.

Cymat Technologies Payments of Debt Historical Data

The historical data trend for Cymat 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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Cymat Technologies Payments of Debt Chart

Cymat Technologies Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.07 -0.08 -0.15 -0.32

Cymat Technologies Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
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 -0.04 -0.06 -0.09 -0.17 -0.10

Cymat 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 Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.41 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.

Cymat Technologies Payments of Debt Related Terms

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Cymat Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cymat Technologies Ltd (OTCPK:CYMHF) » Definitions » Payments of Debt
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Traded in Other Exchanges
CYM:Canada
Address
6320 Danville Road, Unit 2, Mississauga, ON, CAN, L5T 2L7
Website
https://www.cymat.com
Cymat Technologies Ltd is a manufacturing company, which holds licenses and related patents to make, use and sell Stabilized Aluminum Foam (SAF). SAF is produced utilizing a proprietary process in which gas is bubbled into molten alloyed aluminum containing a dispersion of fine ceramic particles to create foam, which is then cast into lightweight panels and shapes. The firm is manufacturing SAF for use in architectural, blast mitigation and energy absorption applications. Its products are used in the automotive and industrial markets.