Tetra Bio Pharma Inc (TBP.CA) Stock Cash Flow
TSX:TBP • CA88166Y1007
0.025 CAD
0 (0%)
Last: Mar 6, 2023, 07:00 PM
| TTM (2022-8-31) | 2021 (2021-11-30) | 2020 (2020-11-30) | 2019 (2019-11-30) | 2018 (2018-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -39.02M | -52.18M | -21.15M | -14.25M | -7.85M | |||
| Depreciation Amortization | 101.70K | 111.95K | 30.00K | 30.00K | 10.00K | |||
| Change In Working Capital | 4.28M | -431.20K | 2.18M | -10.00K | 1.14M | |||
| Other non cash items | 26.45M | 27.22M | -700.00K | -3.12M | -2.80M | |||
| OPERATING CASH FLOW | -8.18M | -25.28M | -19.64M | -17.34M | -9.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -30.75K | -1.15M | -2.16M | -250.00K | N/A | |||
| Other Investing Activity | -653.00K | -965.50K | -1.26M | -3.43M | -2.13M | |||
| INVESTING CASH FLOW | -683.75K | -2.12M | -3.42M | -3.69M | -2.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.45M | 1.00M | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 2.63M | 31.45M | 27.04M | 8.61M | 24.76M | |||
| Other Financing Activity | -398.47K | -2.67M | -3.52M | 1.12M | -1.73M | |||
| FINANCING CASH FLOW | 779.43K | 29.78M | 23.52M | 9.73M | 23.03M | |||
| CHANGE IN CASH | -8.09M | 2.39M | 460.00K | -11.30M | 11.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.18M | -25.28M | -19.64M | -17.34M | -9.51M | |||
| Capital Expenditure | -30.75K | -1.15M | -2.16M | -250.00K | N/A | |||
| FREE CASH FLOW | -8.22M | -26.43M | -21.80M | -17.59M | -9.51M | |||
All data in CAD