KOOYF (Kootenay Silver) Payments of Debt: $-0.03 Mil (TTM As of Mar. 2026)


KOOYF Kootenay Silver Inc KOOYF
32 GF Score
Price $0.88
! 1 Warning Sign
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What is Kootenay Silver Payments of Debt?

Kootenay Silver KOOYF -3.53% 32 Payments of Debt is $-0.03 Mil as of Mar. 2026. GuruFocus rates KOOYF with a GF Score™ of 32/100. The stock has 1 warning sign investors should review.

Kootenay Silver's Payments of Debt for the three months ended in Mar. 2026 was $-0.01 Mil.

Kootenay Silver's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.03 Mil.

Kootenay Silver Payments of Debt Related Terms

Kootenay Silver Payments of Debt Historical Data

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The historical data trend for Kootenay Silver'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.

Kootenay Silver Payments of Debt Chart

Kootenay Silver Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -0.03

Kootenay Silver 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 -0.01 -0.01 -0.01 -0.01 -0.01
KOOYF
32GF Score
Kootenay Silver Inc KOOYF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kootenay Silver 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 $-0.03 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 $-0.03 Mil mean?
Kootenay Silver (KOOYF) has a Payments of Debt of $-0.03 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 Kootenay Silver and its competitors.
Is Kootenay Silver's Payments of Debt too high?
Kootenay Silver's current Payments of Debt is $-0.03 Mil. Overall, Kootenay Silver has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Kootenay Silver's Payments of Debt compare to EXK?
Kootenay Silver's Payments of Debt of $-0.03 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 Kootenay Silver and its competitors. Kootenay Silver's current Payments of Debt is $-0.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kootenay Silver stock overvalued right now?
Kootenay Silver (KOOYF) has a current Payments of Debt of $-0.03 Mil. The current Payments of Debt is $-0.03 Mil. Kootenay Silver's overall GF Score™ is 32/100 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 Kootenay Silver (KOOYF), the current Payments of Debt is $-0.03 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.

Kootenay Silver Business Description

Other Exchanges 3FX:GermanyKTN:Canada
Address 595 Howe Street, Suite 1125, Vancouver, BC, CAN, V6C 2T5
Kootenay Silver Inc is an exploration company actively engaged in the discovery and development of mineral projects in the Sierra Madre Region of Mexico. The company remains focused on acquiring and exploring mineral properties principally located in Mexico, intending to identify mineralized deposits economically worthy of subsequent development, mining, or sale. The Company has one reportable operating segment, being the acquisition, exploration, and future development of mineral properties. The Company manages its business based on one reportable segment under two geographic regions, Canada and Mexico. The company has two projects: La Cigarra-Chihuahua State, Mexico, and Promontorio-Sonora State, Mexico.
32GF Score

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