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Treatment.com International (TREIF)
OTHER OTC:TREIF
TREIF
Treatment.com International
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Treatment.com International (TREIF) Cash flow

16 Followers

Treatment.com International Cash Flow

TREIF's free cash flow for Q2 2024 was C$-1.36M. For the 2024 fiscal year, TREIF's free cash flow was decreased by C$-740.08K and operating cash flow was C$-1.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.85MC$ -740.08KC$ -1.46MC$ -6.29MC$ -2.01MC$ -509.71K
Investing Cash Flow
------
Financing Cash Flow
C$ 3.81MC$ 1.45MC$ 540.62KC$ 6.94MC$ 1.86MC$ 1.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.86MC$ 715.53KC$ 2.50KC$ 916.75KC$ 312.64KC$ 515.39K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 3.84MC$ 1.35M-C$ 6.82MC$ 1.86MC$ 1.00M
Issuance Of Debt
C$ -25.00KC$ 99.49KC$ 540.62K---
Repayment Of Debt
------
Free Cash Flow
C$ -2.85MC$ -740.08K-C$ -6.29MC$ -2.01MC$ -509.71K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Treatment.com International Cash Flow

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