CRECF (Critical Elements Lithium) Payments of Debt: $-0.02 Mil (TTM As of Feb. 2026)


CRECF Critical Elements Lithium Corp CRECF
36 GF Score
Price $0.25
! 1 Warning Sign
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What is Critical Elements Lithium Payments of Debt?

Critical Elements Lithium CRECF +0.02% 36 Payments of Debt is $-0.02 Mil as of Feb. 2026. GuruFocus rates CRECF with a GF Score™ of 36/100. The stock has 1 warning sign investors should review.

Critical Elements Lithium's Payments of Debt for the three months ended in Feb. 2026 was $-0.00 Mil.

Critical Elements Lithium's Payments of Debt for the trailing twelve months (TTM) ended in Feb. 2026 was $-0.02 Mil.

Critical Elements Lithium Payments of Debt Related Terms

Critical Elements Lithium Payments of Debt Historical Data

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The historical data trend for Critical Elements Lithium'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.

Critical Elements Lithium Payments of Debt Chart

Critical Elements Lithium Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.02 -0.02 -0.03 -0.03

Critical Elements Lithium Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -0.01 -0.01 -0.00 -0.00 -0.00
CRECF
36GF Score
Critical Elements Lithium Corp CRECF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Critical Elements Lithium 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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.02 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 $-0.02 Mil mean?
Critical Elements Lithium (CRECF) has a Payments of Debt of $-0.02 Mil as of Feb. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Critical Elements Lithium and its competitors.
Is Critical Elements Lithium's Payments of Debt too high?
Critical Elements Lithium's current Payments of Debt is $-0.02 Mil. Overall, Critical Elements Lithium has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Critical Elements Lithium's Payments of Debt compare to competitors?
Critical Elements Lithium's Payments of Debt of $-0.02 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 Critical Elements Lithium and its competitors. Critical Elements Lithium's current Payments of Debt is $-0.02 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Critical Elements Lithium stock overvalued right now?
Critical Elements Lithium (CRECF) has a current Payments of Debt of $-0.02 Mil. The current Payments of Debt is $-0.02 Mil. Critical Elements Lithium's overall GF Score™ is 36/100 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 Critical Elements Lithium (CRECF), the current Payments of Debt is $-0.02 Mil as of Feb. 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.

Critical Elements Lithium Business Description

Other Exchanges F12:GermanyCRE:Canada
Address 80, De La Seigneurie Ouest West Boulevard, Bureau 201, Blainville, Montreal, QC, CAN, J7C 5M3
Critical Elements Lithium Corp is involved in the acquisition, exploration, and development of mining properties in Canada. It focuses on an exploration of rare earth metals, particularly lithium and Tantalum. The company's properties include Rose Lithium -Tantalum, Nisk, Arques, Bourier, Caumont, Dumulon, and Nemaska Belt Properties, among others.
36GF Score

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