Theralase Technologies (TSE:TLT)
TSXV:TLT
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Theralase Technologies (TLT) Cash flow

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Theralase Technologies Cash Flow

TSE:TLT's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:TLT's free cash flow was decreased by C$5.20M and operating cash flow was C$-1.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.07MC$ -4.07MC$ -5.13MC$ -4.03MC$ -4.45MC$ -6.57M
Investing Cash Flow
C$ -37.27KC$ -37.27KC$ -70.41KC$ -100.82KC$ -164.58KC$ -533.21K
Financing Cash Flow
C$ 2.65MC$ 2.65MC$ 3.02MC$ -57.37KC$ -57.56KC$ 18.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.05MC$ 43.91KC$ 1.51MC$ 3.69MC$ 7.88MC$ 12.55M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----C$ 9.68KC$ 12.36K
Issuance Of Capital Stock
C$ 2.76MC$ 2.76MC$ 2.72M-C$ 0.00C$ 17.48M
Issuance Of Debt
C$ -117.15KC$ -117.15KC$ -45.77KC$ -56.62K--
Repayment Of Debt
C$ -64.49K-C$ -45.77KC$ -56.62KC$ -52.28KC$ -60.23K
Free Cash Flow
C$ -2.85M-C$ -5.20MC$ -4.03MC$ -4.61MC$ -7.10M
Domestic Sales
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Foreign Sales
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Currency in CAD

Theralase Technologies Cash Flow

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