Canada Rare Earth (Canada Rare Earth) Payments of Debt : $-1.44 Mil (TTM As of Dec. 2023)

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What is Canada Rare Earth Payments of Debt?

Canada Rare Earth's Payments of Debt for the three months ended in Dec. 2023 was $-0.17 Mil.

Canada Rare Earth's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-1.44 Mil.

Canada Rare Earth Payments of Debt Historical Data

The historical data trend for Canada Rare Earth'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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Canada Rare Earth Payments of Debt Chart

Canada Rare Earth Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Payments of Debt

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-0.01

-0.03

-0.05

-0.98

Canada Rare Earth Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-0.12	-0.71	-0.54	-0.03	-0.17

Canada Rare Earth 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.44 Mil.

Canada Rare Earth Payments of Debt Related Terms

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Canada Rare Earth (Canada Rare Earth) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Canada Rare Earth Corp (OTCPK:RAREF) » Definitions » Payments of Debt

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Traded in Other Exchanges

LL:Canada

Address

650 West Georgia Street, Suite 2110, Vancouver, BC, CAN, V6B 4N8

Website

http://www.canadarareearth.com

Canada Rare Earth Corp is a Canada-based development stage company. The company is engaged in developing an integrated business within the rare earth industry from the initial mandate of acquiring and exploring mineral property interests. It's only reportable segment is the sale of oxides and rare earth concentrate. Geographically, it derives a majority of revenue from Asia.

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