THERALASE TECHNOLOGIES INC (TLT.CA) Stock Cash Flow
TSX-V:TLT - TSX Venture Exchange - CA88337V1004 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.46M | -4.26M | -4.57M | -5.24M | -4.41M | |||
| Depreciation Amortization | 269.30K | 272.10K | 286.10K | 313.20K | 276.20K | |||
| Change In Working Capital | 1.02M | 102.70K | -435.70K | -451.90K | -237.90K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 593.40K | 555.30K | 647.70K | 241.10K | 342.40K | |||
| OPERATING CASH FLOW | -2.58M | -3.33M | -4.07M | -5.13M | -4.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -81.00K | -20.00K | -37.30K | -70.40K | -100.80K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -81.00K | -20.00K | -37.30K | -70.40K | -100.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -123.80K | -117.20K | -117.20K | -45.80K | -56.60K | |||
| Stock Issued/Repurchased | 2.80M | 3.69M | 2.76M | 3.07M | -800.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.68M | 3.57M | 2.65M | 3.02M | -57.40K | |||
| CHANGE IN CASH | 17.30K | 224.80K | -1.46M | -2.18M | -4.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.58M | -3.33M | -4.07M | -5.13M | -4.03M | |||
| Capital Expenditure | -81.00K | -20.00K | -37.30K | -70.40K | -100.80K | |||
| FREE CASH FLOW | -2.66M | -3.35M | -4.11M | -5.20M | -4.13M | |||
All data in CAD