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Think Research Corporation (TSE:THNK)
TSXV:THNK
Canadian Market
THNK
Think Research Corporation
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Think Research Corporation (THNK) Cash flow

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Think Research Corporation Cash Flow

TSE:THNK's free cash flow for Q3 2023 was C$64.00K. For the 2023 fiscal year, TSE:THNK's free cash flow was decreased by C$2.56M and operating cash flow was C$1.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Sep 20
Operating Cash Flow
C$ 2.86MC$ -4.75MC$ -11.48MC$ -3.42MC$ -8.28M
Investing Cash Flow
C$ -6.13MC$ -4.54MC$ -27.38MC$ -1.25MC$ -397.00K
Financing Cash Flow
C$ 2.64MC$ 6.38MC$ 34.31MC$ 14.17MC$ 8.25M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ -6.95MC$ -1.77MC$ 6.32MC$ 10.88MC$ 1.38M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--C$ 12.92MC$ 28.49MC$ 9.50M
Issuance Of Debt
C$ 4.01MC$ 7.05MC$ 24.43MC$ 0.00C$ 9.00M
Repayment Of Debt
C$ -4.50MC$ -4.70MC$ -14.78MC$ -8.13MC$ -7.81M
Free Cash Flow
C$ -900.00KC$ -8.92MC$ -11.48MC$ -3.42MC$ -8.33M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Think Research Corporation Cash Flow

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