Totally Hip Technologies Inc (TSE:THP)
TSXV:THP
Canadian Market
Holding TSE:THP?
Track your performance easily

Totally Hip Technologies (THP) Cash flow

2 Followers

Totally Hip Technologies Cash Flow

TSE:THP's free cash flow for Q2 2024 was C$-50.58K. For the 2024 fiscal year, TSE:THP's free cash flow was decreased by C$-527.52K and operating cash flow was C$-50.58K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -402.21KC$ -695.84KC$ -168.32KC$ -348.34KC$ -49.03KC$ -81.84K
Investing Cash Flow
--C$ -104.20K--C$ 0.00
Financing Cash Flow
---C$ -9.32KC$ -36.84KC$ 1.47M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 795.45KC$ 462.54KC$ 718.96KC$ 991.49KC$ 1.35MC$ 1.44M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 3.00KC$ 0.00C$ 1.50M
Issuance Of Debt
---C$ -12.32KC$ 0.00C$ 1.78K
Repayment Of Debt
---C$ -12.32KC$ -36.84KC$ -34.73K
Free Cash Flow
C$ -402.21KC$ -695.84KC$ -168.32KC$ -348.34KC$ -49.03KC$ -81.84K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Totally Hip Technologies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis