THC Biomed INTL Ltd (THCBF)
OTHER OTC:THCBF
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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$ -697.03KC$ -1.70MC$ -1.03MC$ 114.93KC$ -1.87MC$ -2.43M
Investing Cash Flow
C$ -406.67KC$ 2.48MC$ -396.92KC$ -1.51MC$ -7.15MC$ -5.06M
Financing Cash Flow
C$ -205.75KC$ 235.72KC$ 790.74KC$ 1.16MC$ 8.00MC$ 9.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.24MC$ 1.13MC$ 111.16KC$ 751.46KC$ 991.15KC$ 2.01M
Income Tax Paid Supplemental Data
---C$ 0.00C$ 0.00C$ 0.00
Interest Paid Supplemental Data
C$ 246.27K-C$ 381.53KC$ 315.38KC$ 74.62KC$ 137.75K
Issuance Of Capital Stock
-C$ 15.00KC$ 573.38KC$ 216.35KC$ 6.11MC$ 9.66M
Issuance Of Debt
C$ 1.18MC$ 220.72KC$ 217.36KC$ 1.58MC$ 1.51MC$ 0.00
Repayment Of Debt
C$ -1.53MC$ -1.56MC$ -330.43KC$ -563.38KC$ -99.00KC$ -135.00K
Free Cash Flow
C$ -994.02KC$ 781.20KC$ -1.40MC$ -1.31MC$ -9.02MC$ -7.56M
Domestic Sales
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Foreign Sales
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Currency in CAD

THC Biomed INTL Cash Flow

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