Quantum BioPharma Ltd. Repayments Of Current Borrowings
Quantum BioPharma Ltd. (QNTM) reported Repayments Of Current Borrowings of CAD 800.00 thousand for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-26.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:RepaymentsOfCurrentBorrowings · last filed 2026-03-26
- Quantum BioPharma Ltd. repayments of current borrowings for the quarter ending 2025-12-31 was 0.00 CAD.
- Quantum BioPharma Ltd. repayments of current borrowings for the quarter ending 2025-09-30 was 0.00 CAD.
| Period end | Repayments Of Current Borrowings 3 month | Repayments Of Current Borrowings 6 month | Repayments Of Current Borrowings 9 month | Repayments Of Current Borrowings 12 month |
|---|---|---|---|---|
| 2025-12-31 | 0.00 CAD derived: 20-F 12 month − 6-K 9 month · filed 2026-03-26 | 0.00 CAD derived: sum of 2 quarters · filed 2026-03-26 | 800.00K CAD 20-F · filed 2026-03-26 | |
| 2025-09-30 | 0.00 CAD derived: 6-K 9 month − 6-K 6 month · filed 2025-11-06 | 800.00K CAD 6-K · filed 2025-11-06 | ||
| 2025-06-30 | 800.00K CAD 6-K · filed 2025-08-07 |