Cantex Mine Development (FRA:DHD) Payments of Debt: €-0.12 Mil (TTM As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:DHD Cantex Mine Development Corp FRA:DHD
30 GF Score
Price €0.17
! 1 Warning Sign
View Full Analysis

What is Cantex Mine Development Payments of Debt?

Cantex Mine Development FRA:DHD +28.46% 30 Payments of Debt is €-0.12 Mil as of Apr. 2026. GuruFocus rates FRA:DHD with a GF Score™ of 30/100. The stock has 1 warning sign investors should review.

Cantex Mine Development's Payments of Debt for the three months ended in Apr. 2026 was €0.00 Mil.

Cantex Mine Development's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was €-0.12 Mil.

Cantex Mine Development Payments of Debt Related Terms

Cantex Mine Development Payments of Debt Historical Data

* Premium members only.

The historical data trend for Cantex Mine Development'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.

Cantex Mine Development Payments of Debt Chart

Cantex Mine Development Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.14 -0.16 -0.14 -0.08 -0.12

Cantex Mine Development Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.00 -0.05 -0.07 0.00 0.00
FRA:DHD
30GF Score
Cantex Mine Development Corp FRA:DHD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cantex Mine Development 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 Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.12 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 €-0.12 Mil mean?
Cantex Mine Development (FRA:DHD) has a Payments of Debt of €-0.12 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cantex Mine Development and its competitors.
Is Cantex Mine Development's Payments of Debt too high?
Cantex Mine Development's current Payments of Debt is €-0.12 Mil. Overall, Cantex Mine Development has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Cantex Mine Development's Payments of Debt compare to competitors?
Cantex Mine Development's Payments of Debt of €-0.12 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 Cantex Mine Development and its competitors. Cantex Mine Development's current Payments of Debt is €-0.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cantex Mine Development stock overvalued right now?
Cantex Mine Development (FRA:DHD) has a current Payments of Debt of €-0.12 Mil. The current Payments of Debt is €-0.12 Mil. Cantex Mine Development's overall GF Score™ is 30/100 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 Cantex Mine Development (FRA:DHD), the current Payments of Debt is €-0.12 Mil as of Apr. 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.

Cantex Mine Development Business Description

Other Exchanges CTXDF:USACD:Canada
Address 203-1634 Harvey Avenue, Kelowna, BC, CAN, V1Y 6G2
Cantex Mine Development Corp is engaged in the acquisition and exploration of mineral properties. Its principal project is located northeast of Mayo in the Yukon Territory, where the Company holds three claim blocks staked over prospective areas identified through a regional heavy mineral survey. The Company also has gold exploration projects in Nevada and an advanced gold project in the Republic of Yemen, which is currently under force majeure. it operates in a single mineral exploration segment with geographical presence in Canada, the United States, and Yemen.
30GF Score

Get the complete analysis for FRA:DHD

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

€0.17
Price