NanoXplore (TSX:GRA) Payments of Debt : C$-10.3 Mil (TTM As of Dec. 2024)

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What is NanoXplore Payments of Debt?

NanoXplore's Payments of Debt for the three months ended in Dec. 2024 was C$-1.3 Mil.

NanoXplore's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$-10.3 Mil.

NanoXplore Payments of Debt Historical Data

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

NanoXplore Annual Data

Trend

Mar15

Mar16

Mar17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Payments of Debt

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-3.57

-6.16

-8.09

-8.33

-9.64

NanoXplore Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-1.34	-2.43	-4.58	-1.99	-1.27

NanoXplore 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-10.3 Mil.

NanoXplore Payments of Debt Related Terms

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NanoXplore Business Description

Industry

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Traded in Other Exchanges

NNXPF:USA N13:Germany

Address

4500 Thimens Boulevard, Montreal, QC, CAN, H4R 2P2

Website

https://www.nanoxplore.ca

NanoXplore Inc is a graphene company, manufacturer, and supplier of high-volume graphene powder for use in industrial markets. The company provides graphene-enhanced plastic and composite products to various customers in transportation, packaging, electronics, and other industrial sectors. It is also a silicon-graphene-enhanced Li-ion battery manufacturer for the Electric Vehicle (EV) and grid storage markets. The company has two reportable segments based on products: Advanced materials, plastics and composite products and Battery cells. Key revenue is generated from Advanced materials, plastics and composite products which include standard and custom graphene-enhanced plastic and composite products to various customers in transportation, packaging, electronics, etc.

Executives

Sandra Pupatello	Director or Senior Officer of 10% Security Holder
Pedro Azevedo Azevedo	Senior Officer
Pierre-yves Terrisse	Senior Officer
Rocco Marinaccio	Senior Officer
Soroush Nazarpour	10% Security Holder, Director, Senior Officer
Catherine Loubier	Director
Cameron Leslie Harris	Director
David Linden Schoch	Director or Senior Officer of 10% Security Holder
Luc Veilleux	Senior Officer
Frank Patrick D'eramo	Director or Senior Officer of 10% Security Holder
Robert Peter Edward Wildeboer	Director
Liam Farrell	Senior Officer
Mason Resources Inc.	10% Security Holder