(TEST-H.CA) Stock Cash Flow

TSX-V:TEST-H

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+0 (+20%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TEST-H.CA Net Income ChartTEST-H.CA Net Income over time chart
-501.50K-1.09M-106.70K-1.16M-10.57M
Depreciation Amortization
TEST-H.CA Depreciation Amortization ChartTEST-H.CA Depreciation Amortization over time chart
N/AN/A0.00147.30K102.30K
Change In Working Capital
TEST-H.CA Change In Working Capital ChartTEST-H.CA Change In Working Capital over time chart
-20.60K169.10K-8.10K109.50K137.60K
Other non cash items
TEST-H.CA Other non cash items ChartTEST-H.CA Other non cash items over time chart
-4.70K-10.40K-35.10K701.40K7.92M
OPERATING CASH FLOW
TEST-H.CA OPERATING CASH FLOW ChartTEST-H.CA OPERATING CASH FLOW over time chart
-526.90K-929.00K-149.90K-197.20K-2.41M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TEST-H.CA Capital Expenditure ChartTEST-H.CA Capital Expenditure over time chart
N/AN/AN/A0.00-353.00K
Other Investing Activity
TEST-H.CA Other Investing Activity ChartTEST-H.CA Other Investing Activity over time chart
409.80K15.20K75.30K-40.80K-1.42M
INVESTING CASH FLOW
TEST-H.CA INVESTING CASH FLOW ChartTEST-H.CA INVESTING CASH FLOW over time chart
409.80K15.20K75.30K-40.80K-1.77M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TEST-H.CA Debt Issued/Reduced ChartTEST-H.CA Debt Issued/Reduced over time chart
N/AN/A-30.00KN/A0.00
Stock Issued/Repurchased
TEST-H.CA Stock Issued/Repurchased ChartTEST-H.CA Stock Issued/Repurchased over time chart
N/A1.00MN/A0.004.11M
Other Financing Activity
TEST-H.CA Other Financing Activity ChartTEST-H.CA Other Financing Activity over time chart
N/A-33.50KN/AN/AN/A
FINANCING CASH FLOW
TEST-H.CA FINANCING CASH FLOW ChartTEST-H.CA FINANCING CASH FLOW over time chart
N/A966.50K-30.00K0.004.11M
 
CHANGE IN CASH
TEST-H.CA CHANGE IN CASH ChartTEST-H.CA CHANGE IN CASH over time chart
-117.10K52.70K-104.60K-238.00K-65.90K
 
FREE CASH FLOW
Operating Cash Flow
TEST-H.CA Operating Cash Flow ChartTEST-H.CA Operating Cash Flow over time chart
-526.90K-929.00K-149.90K-197.20K-2.41M
Capital Expenditure
TEST-H.CA Capital Expenditure ChartTEST-H.CA Capital Expenditure over time chart
N/AN/AN/A0.00-353.00K
FREE CASH FLOW
TEST-H.CA FREE CASH FLOW ChartTEST-H.CA FREE CASH FLOW over time chart
-526.90K-929.00K-149.90K-197.20K-2.76M

All data in CAD

Charts

TEST-H.CA Operating and Free Cash Flow chartTEST-H.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -1M -2M -3M -4M