RARMF (Cadence Minerals) Payments of Debt: $-0.99 Mil (TTM As of Jun. 2025)


What is Cadence Minerals Payments of Debt?

Cadence Minerals RARMF Payments of Debt is $-0.99 Mil as of Jun. 2025. The stock has 4 warning signs investors should review.

Cadence Minerals's Payments of Debt for the six months ended in Jun. 2025 was $-0.05 Mil.

Cadence Minerals's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was $-0.99 Mil.

Cadence Minerals Payments of Debt Related Terms

Cadence Minerals Payments of Debt Historical Data

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The historical data trend for Cadence Minerals'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.

Cadence Minerals Payments of Debt Chart

Cadence Minerals 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 -0.29 0.00 0.00 -0.63 -0.99

Cadence Minerals Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 Premium Member Only Premium Member Only Premium Member Only 0.00 -0.71 0.00 -0.05 -0.94

Cadence Minerals 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 Jun. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.99 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 $-0.99 Mil mean?
Cadence Minerals (RARMF) has a Payments of Debt of $-0.99 Mil as of Jun. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Cadence Minerals and its competitors.
Is Cadence Minerals' Payments of Debt too high?
Cadence Minerals' current Payments of Debt is $-0.99 Mil.
How does Cadence Minerals' Payments of Debt compare to competitors?
Cadence Minerals' Payments of Debt of $-0.99 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 Cadence Minerals and its competitors. Cadence Minerals's current Payments of Debt is $-0.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadence Minerals stock overvalued right now?
Cadence Minerals (RARMF) has a current Payments of Debt of $-0.99 Mil. The current Payments of Debt is $-0.99 Mil. 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 Cadence Minerals (RARMF), the current Payments of Debt is $-0.99 Mil as of Jun. 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.

Cadence Minerals Business Description

Other Exchanges KDNC:UK2REA:Germany
Address c/o Hill Dickinson LLP, Primrose Street, The Broadgate Tower, London, GBR, EC2A 2EW
Cadence Minerals PLC is an early-stage investment and development company in the mineral resource sector. The company's projects include the Amapa Iron Ore Mine and the Sonora Lithium project. Its idea is to identify undervalued assets with irreplaceable strategic advantages that will deliver capital growth to shareholders.