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Totally Hip Technologies Inc (TSE:THP)
TSXV:THP
Canadian Market
THP
Totally Hip Technologies
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Totally Hip Technologies (THP) Cash flow

2 Followers

Totally Hip Technologies Cash Flow

TSE:THP's free cash flow for Q2 2024 was C$-50.58K. For the 2024 fiscal year, TSE:THP's free cash flow was decreased by C$-527.52K and operating cash flow was C$-50.58K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -402.21KC$ -695.84KC$ -168.32KC$ -348.34KC$ -49.03KC$ -81.84K
Investing Cash Flow
--C$ -104.20K--C$ 0.00
Financing Cash Flow
---C$ -9.32KC$ -36.84KC$ 1.47M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 795.45KC$ 462.54KC$ 718.96KC$ 991.49KC$ 1.35MC$ 1.44M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 3.00KC$ 0.00C$ 1.50M
Issuance Of Debt
---C$ -12.32KC$ 0.00C$ 1.78K
Repayment Of Debt
---C$ -12.32KC$ -36.84KC$ -34.73K
Free Cash Flow
C$ -402.21KC$ -695.84KC$ -168.32KC$ -348.34KC$ -49.03KC$ -81.84K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Totally Hip Technologies Cash Flow

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