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Theralase Technologies (TSE:TLT)
:TLT
Canadian Market

Theralase Technologies (TLT) Cash flow

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Theralase Technologies Cash Flow

TSE:TLT's free cash flow for Q3 2025 was C$-702.27K. For the 2025 fiscal year, TSE:TLT's free cash flow was decreased by C$764.04K and operating cash flow was C$-687.12K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.33MC$ -4.07MC$ -5.13MC$ -4.03MC$ -4.45M
Investing Cash Flow
C$ -19.97KC$ -37.27KC$ -70.41KC$ -100.82KC$ -164.58K
Financing Cash Flow
C$ 3.57MC$ 2.65MC$ 3.02MC$ -57.37KC$ -57.56K
End Cash Position
C$ 268.76KC$ 43.91KC$ 1.51MC$ 3.69MC$ 7.88M
Free Cash Flow
C$ -3.35MC$ -4.11MC$ -5.20MC$ -4.13MC$ -4.61M
Currency in CAD

Theralase Technologies Cash Flow