tiprankstipranks
Trending News
More News >
THC Biomed INTL Ltd (THCBF)
OTHER OTC:THCBF
US Market

THC Biomed INTL (THCBF) Cash flow

Compare
64 Followers

THC Biomed INTL Cash Flow

THCBF's free cash flow for Q3 2023 was C$38.56K. For the 2023 fiscal year, THCBF's free cash flow was decreased by C$-614.07K and operating cash flow was C$38.91K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -1.86MC$ -1.03MC$ 114.93KC$ -1.87MC$ -2.43M
Investing Cash Flow
C$ 2.48MC$ -396.92KC$ -1.51MC$ -7.15MC$ -5.06M
Financing Cash Flow
C$ -250.28KC$ 790.74KC$ 1.16MC$ 8.00MC$ 9.48M
End Cash Position
C$ 484.08KC$ 111.16KC$ 751.46KC$ 991.15KC$ 2.01M
Free Cash Flow
C$ -2.02MC$ -1.40MC$ -1.31MC$ -9.02MC$ -7.56M
Currency in CAD

THC Biomed INTL Cash Flow