CMRZF (Commerce Resources) Payments of Debt : $-0.03 Mil (TTM As of Oct. 2024)

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

What is Commerce Resources Payments of Debt?

Commerce Resources's Payments of Debt for the three months ended in Oct. 2024 was $-0.01 Mil.

Commerce Resources's Payments of Debt for the trailing twelve months (TTM) ended in Oct. 2024 was $-0.03 Mil.

Commerce Resources Payments of Debt Historical Data

The historical data trend for Commerce Resources'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.

Commerce Resources Payments of Debt Chart

Commerce Resources Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Payments of Debt

Get a 7-Day Free Trial

-0.02

-0.03

Commerce Resources Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Payments of Debt	Get a 7-Day Free Trial															-0.01	-0.01	-0.01	-0.01	-0.01

Commerce Resources 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 Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.03 Mil.

Commerce Resources Payments of Debt Related Terms

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

Commerce Resources Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

D7H0:Germany D7H0:Germany CCE:Canada

Address

789 West Pender, Suite 1450, Vancouver, BC, CAN, V6C 1H2

Website

https://www.commerceresources.com

Commerce Resources Corp is a junior mineral resource company focused on developing the Ashram Rare Earth and Fluorspar Deposit located within their Eldor Property in northern Quebec, Canada. The Ashram Deposit is characterized by simple rare earth (monazite, bastnaesite, xenotime) and gangue (carbonates) mineralogy, a large tonnage resource at favorable grade, and has demonstrated the production of high-grade mineral concentrates at high recovery. The Ashram Deposit also has a fluorspar component which could be a long-term supplier to the met-spar and acid-spar markets. The Company is focused on being a long-term supplier of mixed rare earth carbonate and/or NdPr oxide to the market.