Debt Repayment
$6.30M
TTM · Period ending: · CAD

0ADN.F Debt Repayment
Latest reported$6.30M CADperiod ending
Latest reported$6.30M CADperiod ending
0ADN.F Debt Repayment · CAD ($0.00 → $6.30M)
Annual debt repayment
High-resolution chart · PNG
0ADN.F debt repayment history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (CAD) |
|---|---|
| 5,734,864 | |
| 3,702,410 | |
| 0 | |
| -24,916 | |
| -27,192 | |
| -53,954 | |
| -1,360,590 | |
| -1,288,972 | |
| 80,838 | |
| 468,750 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 275,000 | |
| 0 |