DIRTT ENVIRONMENTAL SOLUTIONS LTD Repayments of Debt
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) reported Repayments of Debt of CAD 100.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-02-25
- DIRTT ENVIRONMENTAL SOLUTIONS LTD repayments of debt for the quarter ending 2025-12-31 was 0.00 CAD.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD repayments of debt for the quarter ending 2025-09-30 was 0.00 CAD.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD repayments of debt for the quarter ending 2025-06-30 was 0.00 CAD.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD repayments of debt for the quarter ending 2025-03-31 was 100.00K CAD, a 0.00% change year-over-year.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD repayments of debt for fiscal 2025 was 100.00K CAD, a 0.00% change from fiscal 2024.
- DIRTT ENVIRONMENTAL SOLUTIONS LTD repayments of debt for fiscal 2024 was 100.00K CAD.
CAD
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | 0.00 CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | 0.00 CAD derived: sum of 2 quarters · filed 2026-02-25 | 0.00 CAD derived: sum of 3 quarters · filed 2026-02-25 | 100.00K CAD 10-K · filed 2026-02-25 |
| 2025-09-30 | 0.00 CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | 0.00 CAD derived: sum of 2 quarters · filed 2025-11-06 | 100.00K CAD 10-Q · filed 2025-11-06 | 100.00K CAD derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-06-30 | 0.00 CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | 100.00K CAD 10-Q · filed 2025-07-30 | 100.00K CAD derived: sum of 3 quarters · filed 2026-02-25 | 100.00K CAD derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-03-31 | 100.00K CAD 10-Q · filed 2025-05-07 | 100.00K CAD derived: sum of 2 quarters · filed 2026-02-25 | 100.00K CAD derived: sum of 3 quarters · filed 2026-02-25 | 100.00K CAD derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-12-31 | 0.00 CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | 0.00 CAD derived: sum of 2 quarters · filed 2026-02-25 | 0.00 CAD derived: sum of 3 quarters · filed 2026-02-25 | 100.00K CAD 10-K · filed 2026-02-25 |
| 2024-09-30 | 0.00 CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | 0.00 CAD derived: sum of 2 quarters · filed 2024-11-06 | 100.00K CAD 10-Q · filed 2024-11-06 | |
| 2024-06-30 | 0.00 CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | 100.00K CAD 10-Q · filed 2024-08-07 | ||
| 2024-03-31 | 100.00K CAD 10-Q · filed 2024-05-08 |
USD
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $100.00K 10-Q · filed 2025-11-06 | $100.00K derived: sum of 4 quarters · filed 2025-11-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $100.00K 10-Q · filed 2025-07-30 | $100.00K derived: sum of 3 quarters · filed 2025-07-30 | $100.00K derived: sum of 4 quarters · filed 2025-07-30 |
| 2025-03-31 | $100.00K 10-Q · filed 2025-05-07 | $100.00K derived: sum of 2 quarters · filed 2025-05-07 | $100.00K derived: sum of 3 quarters · filed 2025-05-07 | $100.00K derived: sum of 4 quarters · filed 2025-05-07 |
| 2024-12-31 | $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 | $100.00K 10-K · filed 2025-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 derived: sum of 2 quarters · filed 2024-11-06 | $100.00K 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $100.00K 10-Q · filed 2024-08-07 | ||
| 2024-03-31 | $100.00K 10-Q · filed 2024-05-08 |