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THC Biomed INTL Ltd (THCBF)
OTHER OTC:THCBF
THCBF
THC Biomed INTL
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THC Biomed INTL (THCBF) Cash flow

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THC Biomed INTL Cash Flow

THCBF's free cash flow for Q3 2023 was C$-276.88K. For the 2023 fiscal year, THCBF's free cash flow was decreased by C$2.18M and operating cash flow was C$-208.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 19Jul 18
Operating Cash Flow
C$ -744.33KC$ -1.70MC$ -1.03MC$ 790.07KC$ -1.87MC$ -2.43M
Investing Cash Flow
C$ 2.04MC$ 2.48MC$ -396.92KC$ -1.51MC$ -7.15MC$ -5.06M
Financing Cash Flow
C$ -297.98KC$ 235.72KC$ 790.74KC$ 1.16MC$ 8.00MC$ 9.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.50MC$ 1.13MC$ 111.16KC$ 751.46KC$ 991.15KC$ 2.01M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--C$ 381.53KC$ 315.38KC$ 74.62KC$ 137.75K
Issuance Of Capital Stock
-C$ 15.00KC$ 573.38KC$ 216.35KC$ 6.75MC$ 9.66M
Issuance Of Debt
C$ -297.98KC$ 220.72KC$ 217.36KC$ 1.02MC$ 182.54KC$ -314.91K
Repayment Of Debt
C$ -1.68MC$ -1.56MC$ -330.43KC$ -212.35KC$ 182.54KC$ -135.00K
Free Cash Flow
C$ 1.60MC$ 781.20KC$ -1.40MC$ -636.89KC$ -9.02MC$ -2.43M
Domestic Sales
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Foreign Sales
------
Currency in CAD

THC Biomed INTL Cash Flow

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