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THC Biomed INTL Ltd (TSE:THC)
:THC
Canadian Market

THC Biomed INTL (THC) Cash flow

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THC Biomed INTL Cash Flow

TSE:THC's free cash flow for Q1 2024 was C$0.00. For the 2024 fiscal year, TSE:THC's free cash flow was decreased by C$2.02M and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 0.00C$ -1.86MC$ -1.01MC$ 114.93KC$ -1.87M
Investing Cash Flow
C$ 0.00C$ 2.48MC$ -396.92KC$ -1.51MC$ -7.15M
Financing Cash Flow
C$ 0.00C$ -250.28KC$ 766.87KC$ 1.16MC$ 8.00M
End Cash Position
C$ 484.08KC$ 484.08KC$ 111.16KC$ 751.46KC$ 991.15K
Free Cash Flow
C$ 0.00C$ -2.02MC$ -1.38MC$ -1.31MC$ -9.02M
Currency in CAD

THC Biomed INTL Cash Flow

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