G6 Materials (TSXV:GGG) Payments of Debt : C$-0.15 Mil (TTM As of Nov. 2023)

View and export this data going back to 2012. Start your Free Trial

What is G6 Materials Payments of Debt?

G6 Materials's Payments of Debt for the three months ended in Nov. 2023 was C$-0.04 Mil.

G6 Materials's Payments of Debt for the trailing twelve months (TTM) ended in Nov. 2023 was C$-0.15 Mil.

G6 Materials Payments of Debt Historical Data

The historical data trend for G6 Materials'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.

* Premium members only.

G6 Materials Payments of Debt Chart

G6 Materials Annual Data

Trend

Jul14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Payments of Debt

Get a 7-Day Free Trial

-0.49

-0.42

-0.18

-0.22

G6 Materials Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Payments of Debt	Get a 7-Day Free Trial															-0.07	-0.05	-0.04	-0.04	-0.04

G6 Materials 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 Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.15 Mil.

G6 Materials Payments of Debt Related Terms

Thank you for viewing the detailed overview of G6 Materials's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

G6 Materials (TSXV:GGG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » G6 Materials Corp (TSXV:GGG) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

GPHBF:USA G310:Germany

Address

760 Koehler Avenue, Suite 2, Ronkonkoma, NY, USA, 11779

Website

https://www.g6-materials.com

G6 Materials Corp is engaged in the development, manufacture, and sale of proprietary composites and coatings based on graphene and other advanced materials. The company's products include high-performance resins, composites, R&D materials, fine organic chemicals, and conductive adhesives.