Auric Resources (TSXV:RES) Payments of Debt: C$-0.04 Mil (TTM As of Mar. 2026)

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What is Auric Resources Payments of Debt?

Auric Resources TSXV:RES Payments of Debt is C$-0.04 Mil as of Mar. 2026. The stock has 1 warning sign investors should review.

Auric Resources's Payments of Debt for the three months ended in Mar. 2026 was C$-0.01 Mil.

Auric Resources's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was C$-0.04 Mil.


Auric Resources Payments of Debt Related Terms


Auric Resources Payments of Debt Historical Data

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The historical data trend for Auric 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.

Auric Resources Payments of Debt Chart

Auric 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 0.00 0.00 0.00 -0.03 -0.04

Auric 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 -0.01 -0.01 -0.01 -0.01 -0.01

Auric 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$-0.04 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$-0.04 Mil mean?
Auric Resources (TSXV:RES) has a Payments of Debt of C$-0.04 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 Auric Resources and its competitors.
Is Auric Resources' Payments of Debt too high?
Auric Resources' current Payments of Debt is C$-0.04 Mil.
How does Auric Resources' Payments of Debt compare to competitors?
Auric Resources' Payments of Debt of C$-0.04 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 Auric Resources and its competitors. Auric Resources's current Payments of Debt is C$-0.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Auric Resources stock overvalued right now?
Auric Resources (TSXV:RES) has a current Payments of Debt of C$-0.04 Mil. The current Payments of Debt is C$-0.04 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Auric Resources (TSXV:RES), the current Payments of Debt is C$-0.04 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.

Auric Resources Business Description

Address 1066 Hastings Street West, Suite 1240, Vancouver, BC, CAN, V6E 3X1
Auric Resources Corp is a mineral exploration company engaged in the acquisition and exploration of mineral properties in Quebec, Canada. The company holds mineral claims within the Chicobi North Fault and Macamic Fault regions, which are associated with polymetallic and gold mineralization. Its Proximal Project is located near projects operated by companies including Amex Exploration's Perron Property, Star Peak's NewMetal Project, and Generic Gold's Belvais Project.