Hamilton Thorne Ltd (TSE:HTL)
TSX:HTL
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Hamilton Thorne (HTL) Cash flow

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Hamilton Thorne Cash Flow

TSE:HTL's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, TSE:HTL's free cash flow was decreased by $-5.61M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -142.96K$ 1.80M$ 5.61M$ 5.94M$ 6.38M$ 4.31M
Investing Cash Flow
$ -765.73K$ -10.28M$ -9.08M$ -1.66M$ -7.65M$ -1.75M
Financing Cash Flow
$ 120.61K$ 7.22M$ -422.69K$ 4.75M$ 393.57K$ 5.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 64.20M$ 16.67M$ 17.93M$ 21.83M$ 12.80M$ 13.67M
Income Tax Paid Supplemental Data
$ 79.05K$ 873.12K$ 563.66K$ 148.15K$ 88.19K$ 209.71K
Interest Paid Supplemental Data
$ 177.12K$ 257.64K$ 214.35K$ 288.57K$ 206.31K$ 355.63K
Issuance Of Capital Stock
---$ 4.90M-$ 7.71M
Issuance Of Debt
$ -119.19K$ 6.84M$ -988.57K$ -367.09K$ -301.92K$ -2.34M
Repayment Of Debt
--$ -5.99M$ -4.98M$ -3.30M$ -1.94M
Free Cash Flow
--$ 5.61M$ 5.94M$ 6.38M$ 4.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Hamilton Thorne Cash Flow

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