THERATECHNOLOGIES INC (TH.CA) Stock Cash Flow
TSX:TH - Toronto Stock Exchange - CA88338H7040 - Common Stock - Currency: CAD
| TTM (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.16M | -8.31M | -23.96M | -47.24M | -31.73M | |||
| Depreciation Amortization | 1.95M | 2.76M | 3.31M | 12.47M | 8.75M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -5.66M | -12.07M | -241.00K | 8.73M | 242.00K | |||
| Interest Paid | 7.01M | 10.01M | 8.81M | 4.63M | 3.31M | |||
| Taxes Paid | N/A | 588.00K | 848.00K | 109.00K | N/A | |||
| Other non cash items | 19.91M | 19.99M | 15.21M | 11.34M | 8.26M | |||
| OPERATING CASH FLOW | 7.04M | 2.38M | -5.68M | -14.69M | -14.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.11M | -1.50M | -1.82M | -985.00K | -166.00K | |||
| Other Investing Activity | 4.15M | 2.44M | 2.93M | 9.67M | -12.29M | |||
| INVESTING CASH FLOW | -5.96M | 942.00K | 1.11M | 8.68M | -12.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.82M | -16.09M | -7.90M | 10.65M | -5.63M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 25.16M | 2.98M | 47.34M | |||
| Other Financing Activity | -4.97M | -5.40M | -2.48M | -3.97M | -7.15M | |||
| FINANCING CASH FLOW | -22.79M | -21.49M | 14.78M | 9.66M | 34.56M | |||
| Exchange Rate Effect | 15.00K | -32.00K | 36.00K | -189.00K | 36.00K | |||
| CHANGE IN CASH | -21.71M | -18.20M | 10.24M | 3.46M | 7.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.04M | 2.38M | -5.68M | -14.69M | -14.48M | |||
| Capital Expenditure | -10.11M | -1.50M | -1.82M | -985.00K | -166.00K | |||
| FREE CASH FLOW | -3.08M | 879.00K | -7.50M | -15.68M | -14.64M | |||
All data in USD