tiprankstipranks
Theralase Technologies (TSE:TLT)
TSXV:TLT
Holding TSE:TLT?
Track your performance easily

Theralase Technologies (TLT) Cash flow

81 Followers

Theralase Technologies Cash Flow

TSE:TLT's free cash flow for Q2 2024 was C$-406.38K. For the 2024 fiscal year, TSE:TLT's free cash flow was decreased by C$-4.11M and operating cash flow was C$-405.51K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.34MC$ -4.07MC$ -5.10MC$ -4.03MC$ -4.45MC$ -6.57M
Investing Cash Flow
C$ -26.79KC$ -37.27KC$ -70.41KC$ -100.82KC$ -164.58KC$ -533.21K
Financing Cash Flow
C$ 3.39MC$ 2.65MC$ 2.99MC$ -57.37KC$ -57.56KC$ 18.61M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 821.70KC$ 43.91KC$ 1.51MC$ 3.69MC$ 7.88MC$ 12.55M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----C$ 9.68KC$ 12.36K
Issuance Of Capital Stock
C$ 3.51MC$ 2.76MC$ 2.72M--C$ 17.48M
Issuance Of Debt
C$ -120.23KC$ -117.15KC$ -75.75KC$ -56.62KC$ -52.28KC$ -60.23K
Repayment Of Debt
C$ -98.36KC$ -117.15K-C$ -56.62KC$ -52.28KC$ -60.23K
Free Cash Flow
C$ -2.76MC$ -4.11M-C$ -4.03MC$ -4.45MC$ -6.57M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Theralase Technologies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis