DIRTT ENVIRONMENTAL SOLUTIONS LTD Proceeds from Long-Term Debt Issued
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) reported Proceeds from Long-Term Debt Issued of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-29
- DIRTT ENVIRONMENTAL SOLUTIONS LTD proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $0.00.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $6.91M.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $0.00.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $0.00.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD proceeds from issuance of long-term debt for fiscal 2024 was $0.00.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD proceeds from issuance of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD proceeds from issuance of long-term debt for fiscal 2022 was $647.00K, a 99.00% decline from fiscal 2021.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD proceeds from issuance of long-term debt for fiscal 2021 was $64.91M, a 958.92% increase from fiscal 2020.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-07-29 | $6.91M 10-Q · filed 2026-07-29 | ||
| 2026-03-31 | $6.91M 10-Q · filed 2026-05-06 | |||
| 2025-06-30 | $0.00 10-Q · filed 2026-07-29 | $0.00 10-Q · filed 2026-07-29 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-06 | |||
| 2024-12-31 | $0.00 10-K · filed 2025-02-26 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $0.00 derived: sum of 3 quarters · filed 2025-02-26 | $0.00 10-K · filed 2025-02-26 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-26 | $647.00K derived: sum of 3 quarters · filed 2025-02-26 | $647.00K 10-K · filed 2025-02-26 |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-09 | $647.00K derived: sum of 2 quarters · filed 2023-11-09 | $647.00K 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $647.00K 10-Q · filed 2023-08-02 | $647.00K 10-Q · filed 2023-08-02 | ||
| 2021-12-31 | $26.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $26.96M derived: sum of 2 quarters · filed 2024-02-21 | $35.37M derived: sum of 3 quarters · filed 2024-02-21 | $64.91M 10-K · filed 2024-02-21 |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-14 | $8.41M derived: sum of 2 quarters · filed 2022-11-14 | $37.95M 10-Q · filed 2022-11-14 | $37.95M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $8.41M 10-Q · filed 2022-07-27 | $37.95M 10-Q · filed 2022-07-27 | $37.95M derived: sum of 3 quarters · filed 2023-02-22 | $41.49M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $29.55M 10-Q · filed 2022-05-04 | $29.55M derived: sum of 2 quarters · filed 2023-02-22 | $33.08M derived: sum of 3 quarters · filed 2023-02-22 | $35.67M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $3.54M derived: sum of 2 quarters · filed 2023-02-22 | $6.13M derived: sum of 3 quarters · filed 2023-02-22 | $6.13M 10-K · filed 2023-02-22 |
| 2020-09-30 | $3.54M 10-Q · filed 2021-11-03 | $6.13M derived: sum of 2 quarters · filed 2021-11-03 | $6.13M 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $2.59M 10-Q · filed 2021-08-04 | $2.59M 10-Q · filed 2021-08-04 |