OTC Markets EXMKT - Delayed Quote USD
Tetra Bio-Pharma Inc. (TBPMQ)
0.0002
0.0000
(0.00%)
At close: April 28 at 4:00:00 PM EDT
Breakdown
TTM
11/30/2021
11/30/2020
Operating Cash Flow
-8,184.3420
-25,276.0740
-19,636.1720
Investing Cash Flow
-683.7500
-2,120.0220
-3,420.1350
Financing Cash Flow
779.4310
29,781.2950
23,519.3200
End Cash Position
483.2020
4,885.8110
2,500.6120
Capital Expenditure
--
-1,154.5220
-2,155.1600
Issuance of Capital Stock
4,013.8930
26,305.4610
24,649.6690
Issuance of Debt
--
3,000
--
Repayment of Debt
-1,451.5310
-2,000
--
Free Cash Flow
-8,215.0920
-26,430.5960
-21,791.3320
11/30/2020 - 7/14/2011
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