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Cleantek Industries (TSXV:CTEK) Payments of Debt : C$-2.09 Mil (TTM As of Dec. 2024)


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What is Cleantek Industries Payments of Debt?

Cleantek Industries's Payments of Debt for the three months ended in Dec. 2024 was C$-0.41 Mil.

Cleantek Industries's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$-2.09 Mil.


Cleantek Industries Payments of Debt Historical Data

The historical data trend for Cleantek Industries'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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Cleantek Industries Payments of Debt Chart

Cleantek Industries Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
-1.66 -11.52 -1.14 -10.71 -1.91

Cleantek Industries Quarterly Data
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 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 -7.41 -0.79 -0.27 -0.62 -0.41

Cleantek Industries 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$-2.09 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.


Cleantek Industries Payments of Debt Related Terms

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Cleantek Industries Business Description

Traded in Other Exchanges
N/A
Address
500 - 4th Avenue SW, Suite 3200, Calgary, AB, CAN, T2P 3C4
Cleantek Industries Inc is engaged in the manufacturing and rental of equipment to the oil and gas and construction industries in Western Canada and the United States. Its products include ZeroE, Halo, DZeroE, and SolarHybrid.Li, SolarHybrid, and Stadium Lighting among others. The company's revenue is generated from the rental and service of dehydration units, lighting towers, and lighting systems based on fixed or agreed-upon service contracts with the customer.
Executives
Riley Neil Taggart Director, Senior Officer
Pillarfour Capital Partners Inc. 10% Security Holder
Orson Ross Senior Officer
Matthew James Gowanlock Director, Senior Officer