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CyberCatch Holdings (TSXV:CYBE) Payments of Debt : C$-0.30 Mil (TTM As of Jan. 2024)


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What is CyberCatch Holdings Payments of Debt?

CyberCatch Holdings's Payments of Debt for the three months ended in Jan. 2024 was C$0.00 Mil.

CyberCatch Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2024 was C$-0.30 Mil.

CyberCatch Holdings Payments of Debt Historical Data

The historical data trend for CyberCatch Holdings'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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CyberCatch Holdings Payments of Debt Chart

CyberCatch Holdings Annual Data
Trend Jul21 Jul22 Jul23
Payments of Debt
-0.01 - -

CyberCatch Holdings Quarterly Data
Jul21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.30 - -0.01 -

CyberCatch Holdings 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 Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.30 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.

CyberCatch Holdings Payments of Debt Related Terms

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CyberCatch Holdings (TSXV:CYBE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » CyberCatch Holdings Inc (TSXV:CYBE) » Definitions » Payments of Debt
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Traded in Other Exchanges
14K:Germany
Address
4445 Eastgate Mall, Suite 200, San Diego, CA, USA, 92121
Website
https://www.cybercatch.com
CyberCatch Holdings Inc provides a Software as a Service (SaaS) cybersecurity solution to small and medium sized organizations in Canada and the United States. The SaaS solution enables continuous compliance with cybersecurity mandates and cyber risk mitigation via automated benchmarking and testing of cyber security controls to detect and remediate security weaknesses to prevent data thefts and ransomware attacks. The Company operates in one reportable segment, being the cyber security solutions and geographically, majority of its operations are in the United States.
Executives
Mark Healy Director