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 TTM Debt Repayment · CAD ($275.00K → $6.30M)
TTM debt repayment
High-resolution chart · PNG
0ADN.F debt repayment history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (CAD) |
|---|---|
| 6,300,550 | |
| 6,300,550 | |
| 4,249,864 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -24,916 | |
| -24,936 | |
| -24,936 | |
| -52,108 | |
| -27,192 | |
| -27,172 | |
| -27,172 | |
| -22,867 | |
| -53,954 | |
| -63,194 | |
| -63,194 | |
| -40,327 | |
| -9,240 | |
| -1,261,212 | |
| -1,261,212 | |
| -1,261,212 | |
| -1,261,212 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 468,750 | |
| 468,750 | |
| 468,750 | |
| 468,750 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -182,039 | |
| -172,039 | |
| -172,039 | |
| 275,000 | |
| 457,039 |