CTVFF (CleanTech Vanadium Mining) Payments of Debt: $-0.02 Mil (TTM As of Dec. 2025)


CTVFF CleanTech Vanadium Mining Corp CTVFF
39 GF Score
Price $0.09
! 1 Warning Sign
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What is CleanTech Vanadium Mining Payments of Debt?

CleanTech Vanadium Mining CTVFF -0.76% 39 Payments of Debt is $-0.02 Mil as of Dec. 2025. GuruFocus rates CTVFF with a GF Score™ of 39/100. The stock has 1 warning sign investors should review.

CleanTech Vanadium Mining's Payments of Debt for the three months ended in Dec. 2025 was $0.00 Mil.

CleanTech Vanadium Mining's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.02 Mil.

CleanTech Vanadium Mining Payments of Debt Related Terms

CleanTech Vanadium Mining Payments of Debt Historical Data

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The historical data trend for CleanTech Vanadium Mining'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.

CleanTech Vanadium Mining Payments of Debt Chart

CleanTech Vanadium Mining Annual Data
Trend Dec21 Dec22 Mar24 Mar25
Payments of Debt
0.00 0.00 0.00 -0.02

CleanTech Vanadium Mining Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.00 -0.02 0.00 0.00 0.00
CTVFF
39GF Score
CleanTech Vanadium Mining Corp CTVFF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CleanTech Vanadium Mining 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 Dec. 2025 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?
CleanTech Vanadium Mining (CTVFF) has a Payments of Debt of $-0.02 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CleanTech Vanadium Mining and its competitors.
Is CleanTech Vanadium Mining's Payments of Debt too high?
CleanTech Vanadium Mining's current Payments of Debt is $-0.02 Mil. Overall, CleanTech Vanadium Mining has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does CleanTech Vanadium Mining's Payments of Debt compare to competitors?
CleanTech Vanadium Mining'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 CleanTech Vanadium Mining and its competitors. CleanTech Vanadium Mining'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 CleanTech Vanadium Mining stock overvalued right now?
CleanTech Vanadium Mining (CTVFF) has a current Payments of Debt of $-0.02 Mil. The current Payments of Debt is $-0.02 Mil. CleanTech Vanadium Mining's overall GF Score™ is 39/100 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 CleanTech Vanadium Mining (CTVFF), the current Payments of Debt is $-0.02 Mil as of Dec. 2025. 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.

CleanTech Vanadium Mining Business Description

Other Exchanges C9R:GermanyCTV:Canada
Address 409 Granville Street, Suite 1008, Vancouver, BC, CAN, V6C 1T2
CleanTech Vanadium Mining Corp is a mining and exploration company focused on the development of its flagship Gibellini vanadium project (the Gibellini Project) in Nevada, USA. The company has one reportable business segment, being mineral exploration and development. Geographically, it operates in Canada and the United States of America (USA).
39GF 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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