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Theralase Technologies Inc. (TLT.V)

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0.2650
-0.0100
(-3.64%)
At close: January 15 at 3:58:50 PM EST
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,338.6210
-4,072.8060
-5,102.8940
-4,030.3910
-4,446.1660
Investing Cash Flow
-26.7880
-37.2650
-70.4120
-100.8240
-164.5760
Financing Cash Flow
3,386.5440
2,645.3640
2,990.2640
-57.3690
-57.5650
End Cash Position
428.3610
43.9110
1,508.6170
3,691.6590
7,880.2430
Interest Paid Supplemental Data
--
--
--
--
9.6820
Capital Expenditure
-26.7880
-37.2650
-70.4120
-100.8240
-164.5760
Issuance of Capital Stock
3,506.7720
2,763.2620
2,721.7620
--
--
Repayment of Debt
-120.2280
-117.1480
-75.7480
-56.6190
-52.2790
Free Cash Flow
-3,365.4090
-4,110.0710
-5,173.3060
-4,131.2150
-4,610.7420
12/31/2020 - 2/13/2008

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