VoIP-PAL.COM INC. Repayments of Bank Debt
VoIP-PAL.COM INC. (VPLM) reported Repayments of Bank Debt of $250.00 thousand for the 12-month period ending 2024-09-30, per its 10-K filed 2025-12-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2025-12-23
- VoIP-PAL.COM INC. repayments of bank debt for the quarter ending 2024-09-30 was $0.00.
- VoIP-PAL.COM INC. repayments of bank debt for the quarter ending 2024-06-30 was $125.00K.
- VoIP-PAL.COM INC. repayments of bank debt for fiscal 2024 was $250.00K.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month |
|---|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | $125.00K derived: sum of 2 quarters · filed 2025-12-23 | $250.00K 10-K · filed 2025-12-23 | |
| 2024-06-30 | $125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $250.00K 10-Q · filed 2025-08-05 | ||
| 2024-03-31 | $125.00K 10-Q · filed 2025-05-15 |