tiprankstipranks
Trending News
More News >
Theralase Technologies (TSE:TLT)
:TLT
Canadian Market
Advertisement

Theralase Technologies (TLT) Cash flow

Compare
88 Followers

Theralase Technologies Cash Flow

TSE:TLT's free cash flow for Q1 2025 was C$-412.34K. For the 2025 fiscal year, TSE:TLT's free cash flow was decreased by C$764.04K and operating cash flow was C$-347.76K. 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

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