BIOHARVEST SCIENCES INC. Proceeds from (Repayments of) Other Debt
BIOHARVEST SCIENCES INC. (BHST) reported Proceeds from (Repayments of) Other Debt of $12.40 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-03-31
| Period end | Proceeds from (Repayments of) Other Debt 12 month | Proceeds from (Repayments of) Other Debt 12 month as first filed |
|---|---|---|
| 2025-12-31 | $12.40M 40-F · filed 2026-03-31 | |
| 2024-12-31 | $3.42M 40-F · filed 2026-03-31 | $3.31M 40-F · filed 2025-03-31 |
| 2023-12-31 | $0.00 40-F · filed 2025-03-31 |