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Canadian Sec - Delayed Quote CAD

Treatment.com AI Inc. (TRUE.CN)

0.3750
+0.0150
+(4.17%)
At close: May 2 at 3:59:50 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,440.1160
-4,440.1160
-740.0780
-1,458.1070
-6,290.3240
Financing Cash Flow
4,971.1520
4,971.1520
1,453.2370
540.6200
6,941.7600
End Cash Position
1,231.9990
1,231.9990
715.5290
2.4950
916.7510
Issuance of Capital Stock
4,418.9190
4,418.9190
1,353.7500
--
6,821.7600
Issuance of Debt
56.3110
56.3110
99.4870
340.5510
--
Repayment of Debt
-46.9670
-46.9670
--
--
--
Free Cash Flow
-4,440.1160
-4,440.1160
-740.0780
-1,458.1070
-6,290.3240
12/31/2021 - 4/19/2021

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