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Totally Hip Technologies Inc. (THP.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.15500.0000 (0.00%)
At close: 03:34PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
50.906
-123.996
-227.688
-476.461
-70.735
Depreciation & amortisation
0.078
0.098
0.122
0.152
0.191
Stock-based compensation
0
-
0
379.199
0
Change in working capital
-640.72
-571.945
-44.958
-251.226
21.515
Other working capital
-589.736
-695.843
-168.324
-348.336
-49.029
Net cash provided by operating activities
-589.736
-695.843
-168.324
-348.336
-49.029
Cash flows from investing activities
Other investing activities
-
-
-104.2
-
-
Net cash used for investing activities
0
0
-104.2
0
-
Cash flows from financing activities
Debt repayment
-
-
0
-12.316
-36.837
Common stock issued
-
-
0
3
0
Net cash used provided by (used for) financing activities
-
-
0
-9.316
-36.837
Net change in cash
-589.736
-695.843
-272.524
-357.652
-85.866
Cash at beginning of period
641.71
718.964
991.488
1,349
1,435
Cash at end of period
51.974
23.121
718.964
991.488
1,349
Free cash flow
Operating cash flow
-589.736
-695.843
-168.324
-348.336
-49.029
Free cash flow
-589.736
-695.843
-168.324
-348.336
-49.029