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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 Q3 2024 was C$-5.04K. For the 2024 fiscal year, TSE:THP's free cash flow was decreased by C$-527.52K and operating cash flow was C$-5.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -283.19KC$ -695.84KC$ -168.32KC$ -348.34KC$ -49.03KC$ -81.84K
Investing Cash Flow
--C$ -104.20K---
Financing Cash Flow
C$ 11.52K--C$ -9.32KC$ -36.84KC$ 1.47M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 84.36KC$ 23.12KC$ 718.96KC$ 991.49KC$ 1.35MC$ 1.44M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 3.00K-C$ 1.50M
Issuance Of Debt
C$ 11.52K--C$ -12.32KC$ -36.84KC$ -32.95K
Repayment Of Debt
---C$ -12.32KC$ -73.67KC$ -34.73K
Free Cash Flow
C$ -283.19KC$ -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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