Kontrol Technologies (NEOE:KNR) Payments of Debt : C$-4.96 Mil (TTM As of Dec. 2023)

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What is Kontrol Technologies Payments of Debt?

Kontrol Technologies's Payments of Debt for the three months ended in Dec. 2023 was C$-0.33 Mil.

Kontrol Technologies's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was C$-4.96 Mil.

Kontrol Technologies Payments of Debt Historical Data

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

Kontrol Technologies Annual Data

Trend

Aug14

Aug15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-0.93

-2.55

-3.36

-9.68

-4.96

Kontrol Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-5.93	-3.88	-0.23	-0.52	-0.33

Kontrol 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-4.96 Mil.

Kontrol Technologies Payments of Debt Related Terms

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Kontrol Technologies (NEOE:KNR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kontrol Technologies Corp (NEOE:KNR) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

KNRLF:USA 1K8:Germany

Address

11 Cidermill Avenue, Unit 211, Concord, ON, CAN, L4K 4B6

Website

https://www.kontrolcorp.com

Kontrol Technologies Corp is a provider of energy efficiency solutions to commercial energy consumers. Kontrol's market-based energy solutions are designed to reduce its customer's overall cost of energy while providing a corresponding reduction in Green House Gas (GHG) emissions. The Company operates in a single segment of the provision of energy compliance and consulting services. The company's geographical segments are the United States and Canada.

Executives

Kontrol Technologies Corp.

Issuer

Kontrol Technologies (NEOE:KNR) Headlines

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