v3.26.1
Lease obligations
 3 Months Ended
Mar. 31, 2026
Lease Obligations  
Lease obligations

 

10.Lease obligations:

 

The following table presents the contractual undiscounted cash flows for lease obligations which require the following payments for each period ending March 31:

 

      
2027  $268 
2028   100 
2029   76 
2030   75 
2031   39 
Lease obligations  $558 

 

The following table presents payments for lease obligations:

 

   March 31,   March 31, 
   2026   2025 
         
Principal payments  $81   $86 
Interest payments   14    12 
Short-term lease payments   63    61 
Payments for lease obligations  $158   $159 

 

The Company also has contractual undiscounted cash flows for short-term and low-value operating leases for equipment and maintenance that are not on the statements of financial position which require payments of $148 for the twelve months ending March 31, 2027.