Canagold Resources (TSX:CCM) Payments of Debt: C$-0.09 Mil (TTM As of Mar. 2026)


TSX:CCM Canagold Resources Ltd TSX:CCM
35 GF Score
Price C$0.51
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What is Canagold Resources Payments of Debt?

Canagold Resources TSX:CCM -1.92% 35 Payments of Debt is C$-0.09 Mil as of Mar. 2026. GuruFocus rates TSX:CCM with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Canagold Resources's Payments of Debt for the three months ended in Mar. 2026 was C$-0.02 Mil.

Canagold Resources's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was C$-0.09 Mil.


Canagold Resources Payments of Debt Related Terms


Canagold Resources Payments of Debt Historical Data

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The historical data trend for Canagold Resources'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.

Canagold Resources Payments of Debt Chart

Canagold Resources 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 -0.05 -2.69 -0.09 -0.09 -0.09

Canagold Resources 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 -0.02 -0.02 -0.02 -0.02 -0.02
TSX:CCM
35GF Score
Canagold Resources Ltd TSX:CCM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Canagold Resources 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 C$-0.09 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 C$-0.09 Mil mean?
Canagold Resources (TSX:CCM) has a Payments of Debt of C$-0.09 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 Canagold Resources and its competitors.
Is Canagold Resources' Payments of Debt too high?
Canagold Resources' current Payments of Debt is C$-0.09 Mil. Overall, Canagold Resources has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Canagold Resources' Payments of Debt compare to NEM and AU?
Canagold Resources' Payments of Debt of C$-0.09 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 Canagold Resources and its competitors. Canagold Resources's current Payments of Debt is C$-0.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canagold Resources stock overvalued right now?
Canagold Resources (TSX:CCM) has a current Payments of Debt of C$-0.09 Mil. The current Payments of Debt is C$-0.09 Mil. Canagold Resources' overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Canagold Resources (TSX:CCM), the current Payments of Debt is C$-0.09 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.

Canagold Resources Business Description

Other Exchanges CRCUF:USACANA:Germany
Address 1055 West Georgia Street, Suite 1250, Vancouver, BC, CAN, V6C 2T6
Canagold Resources Ltd is engaged in the mineral exploration and development of gold assets. The project portfolio includes New Polaris, Nevada Gold, Windfall Hills, Coral Canyon, Hard Cash and Nigel, and Princeton Property.
35GF 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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