Toronto - Delayed Quote CAD
Theratechnologies Inc. (TH.TO)
3.9100
+0.1200
+(3.17%)
At close: 4:00:00 PM EDT
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
-5,657
2,379
-5,678
-14,692
-17,501
Investing Cash Flow
-6,094
942
1,108
8,682
-12,736
Financing Cash Flow
-16,547
-21,487
14,775
9,656
37,863
End Cash Position
3,942
15,899
34,097
23,856
20,399
Capital Expenditure
--
-1,500
-1,818
-985
-166
Issuance of Capital Stock
--
--
25,160
2,960
46,002
Issuance of Debt
50,000
45,000
20,000
40,000
--
Repayment of Debt
-61,059
-61,085
-27,904
-29,351
-635
Free Cash Flow
-17,261
879
-7,496
-15,677
-17,667
11/30/2021 - 8/6/1996
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