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GeneTether Therapeutics, Inc. (TSE:GTTX)
CNQX:GTTX
Canadian Market
GTTX
GeneTether Therapeutics, Inc.
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Holding TSE:GTTX?
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GeneTether Therapeutics, Inc. (GTTX) Cash flow

3 Followers

GeneTether Therapeutics, Inc. Cash Flow

TSE:GTTX's free cash flow for Q2 2024 was $-209.31K. For the 2024 fiscal year, TSE:GTTX's free cash flow was decreased by $712.92K and operating cash flow was $-209.31K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -356.32K$ -464.86K$ -1.18M$ -740.26K$ -69.06K
Investing Cash Flow
-----
Financing Cash Flow
--$ 3.00M$ 874.71K$ 104.33K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 5.01M$ 1.36M$ 1.80M$ 179.83K$ 45.39K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--$ 3.00M$ 874.71K$ 3.33K
Issuance Of Debt
----$ 101.00K
Repayment Of Debt
-----
Free Cash Flow
$ -356.32K$ -464.86K$ -1.18M$ -740.26K$ -69.06K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

GeneTether Therapeutics, Inc. Cash Flow

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