Grid Battery Metals (TSXV:CELL) Payments of Debt: C$-0.01 Mil (TTM As of Dec. 2025)


What is Grid Battery Metals Payments of Debt?

Grid Battery Metals TSXV:CELL -25.00% Payments of Debt is C$-0.01 Mil as of Dec. 2025. The stock has 1 warning sign investors should review.

Grid Battery Metals's Payments of Debt for the three months ended in Dec. 2025 was C$-0.00 Mil.

Grid Battery Metals's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was C$-0.01 Mil.

Grid Battery Metals Payments of Debt Related Terms

Grid Battery Metals Payments of Debt Historical Data

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The historical data trend for Grid Battery Metals'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.

Grid Battery Metals Payments of Debt Chart

Grid Battery Metals Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.02 -0.02 -0.01 -0.01 -0.01

Grid Battery Metals Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only -0.00 -0.00 -0.00 -0.00 -0.00

Grid Battery Metals 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 C$-0.01 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$-0.01 Mil mean?
Grid Battery Metals (TSXV:CELL) has a Payments of Debt of C$-0.01 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 Grid Battery Metals and its competitors.
Is Grid Battery Metals' Payments of Debt too high?
Grid Battery Metals' current Payments of Debt is C$-0.01 Mil.
How does Grid Battery Metals' Payments of Debt compare to competitors?
Grid Battery Metals' Payments of Debt of C$-0.01 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 Grid Battery Metals and its competitors. Grid Battery Metals's current Payments of Debt is C$-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grid Battery Metals stock overvalued right now?
Grid Battery Metals (TSXV:CELL) has a current Payments of Debt of C$-0.01 Mil. The current Payments of Debt is C$-0.01 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Grid Battery Metals (TSXV:CELL), the current Payments of Debt is C$-0.01 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.

Grid Battery Metals Business Description

Other Exchanges EVKRF:USAW47:Germany
Address 3028 Quadra Court, Coquitlam, BC, CAN, V3B 5X6
Grid Battery Metals Inc is an exploration and mining company. The company is engaged in the process of acquiring, exploring and developing mineral resources located in Nevada, USA and British Columbia, Canada. Its projects include Grid Copper Project, Texas Spring, Volt canyon, Clayton Valley Lithium, and other projects.