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Tetra Bio-Pharma Inc (TSE:TBP)
TSX:TBP
Canadian Market
TBP
Tetra Bio-Pharma
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Tetra Bio-Pharma (TBP) Cash flow

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Tetra Bio-Pharma Cash Flow

TSE:TBP's free cash flow for Q3 2022 was C$-873.53K. For the 2022 fiscal year, TSE:TBP's free cash flow was decreased by C$-5.67M and operating cash flow was C$-873.53K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 21Nov 20Nov 19Nov 18Nov 17
Operating Cash Flow
C$ -8.18MC$ -25.28MC$ -19.64MC$ -17.34MC$ -9.51MC$ -3.89M
Investing Cash Flow
C$ -683.75KC$ -2.12MC$ -3.42MC$ -3.69MC$ -2.13MC$ -750.00K
Financing Cash Flow
C$ 779.43KC$ 29.78MC$ 23.52MC$ 9.73MC$ 23.03MC$ 5.62M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 10.78MC$ 4.89MC$ -3.87MC$ 2.04MC$ 13.59MC$ 2.19M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.13MC$ 26.31MC$ 24.65MC$ 8.31MC$ 11.50MC$ 1.48M
Issuance Of Debt
C$ -876.60KC$ 1.00M----
Repayment Of Debt
C$ -1.45MC$ -2.00M----
Free Cash Flow
C$ -8.22MC$ -25.28MC$ -19.61MC$ -17.60MC$ -9.51MC$ -4.64M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Tetra Bio-Pharma Cash Flow

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