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FRX Innovations (TSXV:FRXI) Payments of Debt : C$-1.40 Mil (TTM As of Sep. 2023)


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What is FRX Innovations Payments of Debt?

FRX Innovations's Payments of Debt for the three months ended in Sep. 2023 was C$-0.68 Mil.

FRX Innovations's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was C$-1.40 Mil.

FRX Innovations Payments of Debt Historical Data

The historical data trend for FRX Innovations'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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FRX Innovations Payments of Debt Chart

FRX Innovations Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
- -0.73 -0.04 -0.10 -0.93

FRX Innovations Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 - -0.23 -0.04 -0.45 -0.68

FRX Innovations 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.40 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.

FRX Innovations Payments of Debt Related Terms

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FRX Innovations (TSXV:FRXI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » FRX Innovations Inc (TSXV:FRXI) » Definitions » Payments of Debt
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Traded in Other Exchanges
FRXIF:USA W2A:Germany
Address
200 Turnpike Road, Chelmsford, MA, USA, 01824
Website
https://www.frx-innovations.com
FRX Innovations Inc is a manufacturer of environmentally sustainable flame retardant solutions within the plastics and additives market that serve a number of large markets spanning electronics, automotive, electric vehicles (EV), and medical devices. The company manufactures products under the brand name Nofia. Its product portfolio consists of Nofia Polyphosphonates, which are produced using sustainable green chemistry principles such as a solvent-free production process, no waste byproducts, and atom efficiency; Nofia Homopolymers; Nofia Reactive Oligomers.

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