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Tetra Bio-Pharma Inc (TSE:TBP)
TSX:TBP
Canadian Market
TBP
Tetra Bio-Pharma
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Tetra Bio-Pharma (TBP) Cash flow

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Tetra Bio-Pharma Cash Flow

TSE:TBP's free cash flow for Q3 2022 was C$-873.53K. For the 2022 fiscal year, TSE:TBP's free cash flow was decreased by C$-4.64M and operating cash flow was C$-873.53K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -25.28MC$ -19.64MC$ -17.34M
Investing Cash Flow
C$ -2.12MC$ -3.42MC$ -3.69M
Financing Cash Flow
C$ 29.78MC$ 23.52MC$ 9.73M
End Cash Position
C$ 4.89MC$ 2.50MC$ 2.04M
Free Cash Flow
C$ -26.43MC$ -21.79MC$ -17.60M
Currency in CAD

Tetra Bio-Pharma Cash Flow

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