CGLCF (Cassiar Gold) Payments of Debt: $-0.01 Mil (TTM As of Mar. 2026)


CGLCF Cassiar Gold Corp CGLCF
33 GF Score
Price $0.27
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What is Cassiar Gold Payments of Debt?

Cassiar Gold CGLCF -7.62% 33 Payments of Debt is $-0.01 Mil as of Mar. 2026. GuruFocus rates CGLCF with a GF Score™ of 33/100. The stock has 1 warning sign investors should review.

Cassiar Gold's Payments of Debt for the three months ended in Mar. 2026 was $0.00 Mil.

Cassiar Gold's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.01 Mil.

Cassiar Gold Payments of Debt Related Terms

Cassiar Gold Payments of Debt Historical Data

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The historical data trend for Cassiar Gold'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.

Cassiar Gold Payments of Debt Chart

Cassiar Gold Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 -0.02 -0.07 -0.08 -0.05

Cassiar Gold 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 -0.02 -0.01 0.00 0.00 0.00
CGLCF
33GF Score
Cassiar Gold Corp CGLCF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Cassiar Gold 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 $-0.01 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 $-0.01 Mil mean?
Cassiar Gold (CGLCF) has a Payments of Debt of $-0.01 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 Cassiar Gold and its competitors.
Is Cassiar Gold's Payments of Debt too high?
Cassiar Gold's current Payments of Debt is $-0.01 Mil. Overall, Cassiar Gold has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Cassiar Gold's Payments of Debt compare to NEM and AU?
Cassiar Gold's Payments of Debt of $-0.01 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 Cassiar Gold and its competitors. Cassiar Gold's current Payments of Debt is $-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cassiar Gold stock overvalued right now?
Cassiar Gold (CGLCF) has a current Payments of Debt of $-0.01 Mil. The current Payments of Debt is $-0.01 Mil. Cassiar Gold's overall GF Score™ is 33/100 with 1 warning sign to review. 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 Cassiar Gold (CGLCF), the current Payments of Debt is $-0.01 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.

Cassiar Gold Business Description

Other Exchanges 756:GermanyGLDC:Canada
Address 325 Howe Street, Suite 410, Vancouver, BC, CAN, V6C 1Z7
Cassiar Gold Corp is focused on the district-scale Cassiar Gold Property in northern BC, Canada. The group is engaged in the exploration of gold in British Columbia, Canada. The company is focused on two assets, the Cassiar Gold Project and the Sheep Creek Gold District. The property consists of two main project areas, namely Cassiar North, which hosts a substantial bulk-tonnage orogenic gold resource with expansion potential over approximately 6 km strike length; and Cassiar South, which hosts numerous high-grade epizonal quartz gold vein systems, about 25 km of historical underground workings.
33GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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