THC Biomed Intl Ltd. (THCBF)

PNK: THCBF · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Apr 30, 2025, 8:00 PM

THC Biomed Intl Cash Flow Statement

Financials in CAD. Fiscal year is August - July.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Net Income	n/a	-3.07M	-6.36M	-161.59K	-12.7M	-12.46M	-604.87K	-536.34K
Depreciation & Amortization	n/a	928.54K	979.96K	1.01M	604.69K	198.41K	89.98K	46.9K
Stock-Based Compensation	n/a	137.44K	671.01K	698.49K	3.9M	1.14M	134.79K	68.59K
Other Working Capital	n/a	-184.79K	-1.04M	675.13K	1.52K	-717.91K	155.5K	-850.15K
Other Non-Cash Items	n/a	602.95K	2.95M	-2.11M	6.32M	9.41M	-1.16M	122.7K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-460.26K	726.41K	675.13K	1.52K	-717.91K	155.5K	-850.15K
Operating Cash Flow	n/a	-1.86M	-1.03M	114.93K	-1.87M	-2.43M	-1.38M	-1.15M
Capital Expenditures	n/a	-160.31K	-369.31K	-1.43M	-7.16M	-5.13M	-1.58M	-158.95K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.72K
Other Investing Acitivies	n/a	2.64M	-27.61K	-83.14K	6.52K	70.75K	-1.27M	24.99K
Investing Cash Flow	n/a	2.48M	-396.92K	-1.51M	-7.15M	-5.06M	-1.58M	-129.24K
Debt Repayment	n/a	-294.02K	217.36K	1.02M	1.42M	133.17K	-153.2K	-260.98K
Common Stock Repurchased	n/a	n/a	n/a	-163.44K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	28.73K	n/a	82.86K	475.22K	-314.91K	1.83M	419.3K
Financial Cash Flow	n/a	-250.28K	790.74K	1.16M	8M	9.48M	2.87M	1.33M
Net Cash Flow	n/a	372.92K	-640.3K	-239.7K	-1.02M	1.98M	-86.25K	57.39K
Free Cash Flow	n/a	-2.02M	-1.4M	-1.31M	-9.02M	-7.56M	-2.96M	-1.31M