TSXV - Delayed Quote CAD
Theralase Technologies Inc. (TLT.V)
0.1850
-0.0050
(-2.63%)
At close: 3:59:55 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,326.0660
-3,326.0660
-4,072.8060
-5,102.8940
-4,030.3910
Investing Cash Flow
-19.9670
-19.9670
-37.2650
-70.4120
-100.8240
Financing Cash Flow
3,570.8790
3,570.8790
2,645.3640
2,990.2640
-57.3690
End Cash Position
268.7570
268.7570
43.9110
1,508.6170
3,691.6590
Capital Expenditure
-19.9670
-19.9670
-37.2650
-70.4120
-100.8240
Issuance of Capital Stock
3,690.0270
3,690.0270
2,763.2620
2,721.7620
--
Repayment of Debt
-117.1480
-117.1480
-117.1480
-75.7480
-56.6190
Free Cash Flow
-3,346.0330
-3,346.0330
-4,110.0710
-5,173.3060
-4,131.2150
12/31/2021 - 2/13/2008
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