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Highmark Interactive (TSXV:HMRK.H) Payments of Debt : C$-1.63 Mil (TTM As of Sep. 2022)


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What is Highmark Interactive Payments of Debt?

Highmark Interactive's Payments of Debt for the three months ended in Sep. 2022 was C$-0.08 Mil.

Highmark Interactive's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2022 was C$-1.63 Mil.

Highmark Interactive Payments of Debt Historical Data

The historical data trend for Highmark Interactive'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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Highmark Interactive Payments of Debt Chart

Highmark Interactive Annual Data
Trend Dec20 Dec21
Payments of Debt
- -0.46

Highmark Interactive Quarterly Data
Sep20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Payments of Debt Get a 7-Day Free Trial -0.01 -0.45 -0.10 -1.00 -0.08

Highmark Interactive 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 Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.63 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.

Highmark Interactive Payments of Debt Related Terms

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Highmark Interactive (TSXV:HMRK.H) Business Description

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GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Highmark Interactive Inc (TSXV:HMRK.H) » Definitions » Payments of Debt
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Traded in Other Exchanges
N/A
Address
115 George Street, Suite 602, Oakville, NU, CAN, L6J 0A2
Website
https://www.highmark.tech
Highmark Interactive Inc provides a complete solution for brain health through its proprietary digital brain health assessment tools and its growing network of virtual, in-clinic, and hybrid clinics. The company has three reportable segments; Technology, Medical services and Corporate segment.

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