GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Critical Elements Lithium Corp (TSXV:CRE) » Definitions » Payments of Debt

Critical Elements Lithium (TSXV:CRE) Payments of Debt : C$-0.04 Mil (TTM As of Nov. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Critical Elements Lithium Payments of Debt?

Critical Elements Lithium's Payments of Debt for the three months ended in Nov. 2023 was C$-0.01 Mil.

Critical Elements Lithium's Payments of Debt for the trailing twelve months (TTM) ended in Nov. 2023 was C$-0.04 Mil.

Critical Elements Lithium Payments of Debt Historical Data

The historical data trend for Critical Elements Lithium'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.

* Premium members only.

Critical Elements Lithium Payments of Debt Chart

Critical Elements Lithium Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - -0.02 -0.02 -0.02 -0.03

Critical Elements Lithium Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
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

Critical Elements Lithium 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 Nov. 2023 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.

Critical Elements Lithium Payments of Debt Related Terms

Thank you for viewing the detailed overview of Critical Elements Lithium's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Critical Elements Lithium (TSXV:CRE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Critical Elements Lithium Corp (TSXV:CRE) » Definitions » Payments of Debt
Comparable Companies
TSX:ERD TSX:TLG TSX:LGO TSX:AII TSXV:ALDE TSXV:NKG TSXV:PNRL TSXV:CNRI TSX:NB TSXV:LIFT ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 GMEXICOB LSE:AAL MIC:GMKN
Traded in Other Exchanges
CRECF:USA F12:Germany
Address
80, De La Seigneurie Ouest West Boulevard, Bureau 201, Blainville, Montreal, QC, CAN, H2Z 1S8
Website
https://www.cecorp.ca
Critical Elements Lithium Corp is involved in the acquisition, exploration, and development of mining properties. It focuses on an exploration of rare earth metals, particularly lithium and Tantalum. The company's properties include Rose Lithium -Tantalum, Nisk, Arques, Bourier, Caumont, and Dumulon among others.

Critical Elements Lithium (TSXV:CRE) Headlines

No Headlines