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Total Helium Ltd (TSE:TOH)
TSXV:TOH
Canadian Market
TOH
Total Helium Ltd
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Total Helium Ltd (TOH) Cash flow

3 Followers

Total Helium Ltd Cash Flow

TSE:TOH's free cash flow for Q4 2023 was C$4.00K. For the 2023 fiscal year, TSE:TOH's free cash flow was decreased by C$-14.97M and operating cash flow was C$4.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -387.00KC$ -1.53MC$ 32.00KC$ -1.27M-C$ 0.00
Investing Cash Flow
C$ -305.00KC$ -13.44MC$ -4.12MC$ -5.24M--
Financing Cash Flow
C$ 285.00KC$ 12.34MC$ 62.00KC$ 13.21M--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 419.87KC$ 85.47KC$ 2.68MC$ 6.71M-C$ 0.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 13.12M--
Issuance Of Debt
C$ 420.00KC$ 1.02M-C$ -15.00K--
Repayment Of Debt
------
Free Cash Flow
C$ -13.27MC$ -14.97M---C$ 0.00
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Total Helium Ltd Cash Flow

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