CATPF (Giyani Metals) Payments of Debt: $-0.76 Mil (TTM As of Mar. 2026)


What is Giyani Metals Payments of Debt?

Giyani Metals CATPF Payments of Debt is $-0.76 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Giyani Metals's Payments of Debt for the three months ended in Mar. 2026 was $-0.05 Mil.

Giyani Metals's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.76 Mil.

Giyani Metals Payments of Debt Related Terms

Giyani Metals Payments of Debt Historical Data

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The historical data trend for Giyani 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.

Giyani Metals Payments of Debt Chart

Giyani Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.04 -0.04 -0.11 -0.96

Giyani Metals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.24 -0.25 -0.26 -0.20 -0.05

Giyani 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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.76 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-0.76 Mil mean?
Giyani Metals (CATPF) has a Payments of Debt of $-0.76 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Giyani Metals and its competitors.
Is Giyani Metals' Payments of Debt too high?
Giyani Metals' current Payments of Debt is $-0.76 Mil.
How does Giyani Metals' Payments of Debt compare to competitors?
Giyani Metals' Payments of Debt of $-0.76 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Giyani Metals and its competitors. Giyani Metals's current Payments of Debt is $-0.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Giyani Metals stock overvalued right now?
Giyani Metals (CATPF) has a current Payments of Debt of $-0.76 Mil. The current Payments of Debt is $-0.76 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Giyani Metals (CATPF), the current Payments of Debt is $-0.76 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Giyani Metals Business Description

Other Exchanges KT9:GermanyEMM:Canada
Address 2010 Winston Park Drive, 2nd Floor, Oakville, ON, CAN, L6H 5R7
Giyani Metals Corp is a producer of sustainable, low carbon, high purity battery grade manganese for the electric vehicle (EV) and energy storage system (ESS) industry. The company has two operating segments: Botswana Battery Metals Project for the exploration, evaluation and development of its battery-grade manganese assets located in Botswana and the demonstration plant under construction in South Africa and Corporate which includes all other entities within the Company. Majority revenue is generated from Botswana Battery Metals Project. The company is currently developing a portfolio of high quality manganese oxide assets within the Kanye Basin, located in south-eastern Botswana, Africa including its flagship K.Hill project, and other projects.