CPH: Debt-Free since October 30, 2020 CPH has been debt free since October 30, 2020, facts below:
"The Company generated $5.5 million in cash from operating activities during the nine-month period ended September 30, 2020 . As of September 30, 2020 , the Company had cash of $4.7 million and $1.7 million drawn on the credit facility. The Company's credit facility has been paid off as at October 30, 2020 ."