GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Bathurst Metals Corp (OTCPK:BMVVF) » Definitions » Payments of Debt

BMVVF (Bathurst Metals) Payments of Debt : $-0.04 Mil (TTM As of Mar. 2025)


View and export this data going back to 2021. Start your Free Trial

What is Bathurst Metals Payments of Debt?

Bathurst Metals's Payments of Debt for the three months ended in Mar. 2025 was $0.00 Mil.

Bathurst Metals's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was $-0.04 Mil.


Bathurst Metals Payments of Debt Historical Data

The historical data trend for Bathurst Metals'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.

Bathurst Metals Payments of Debt Chart

Bathurst Metals Annual Data
Trend Sep12 Sep13 Sep14 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.17 - -0.01 -

Bathurst Metals Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -0.04 - - -

Bathurst Metals 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.04 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.


Bathurst Metals Payments of Debt Related Terms

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


Bathurst Metals Business Description

Traded in Other Exchanges
Address
700-1199 West Hastings Street, Vancouver, BC, CAN, V6E 3T5
Bathurst Metals Corp is an exploration-stage company. It is engaged in the acquisition, exploration, and development of mineral properties located in British Columbia and Navanut, Canada. The company holds an interest in the Turner Lake, TED Project, Gela Lake Navanut, Muskox Reef, Peerless, Speers Lake, McGregor Lake, McAvoy Lake projects and others.