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Totally Hip Technologies Inc. (THP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.16000.0000 (0.00%)
At close: 11:29AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-09-30
2020-09-30
2019-09-30
2018-09-30
Cash flows from operating activities
Net Income
-472.438
-476.461
-70.735
-178.691
-3,305
Depreciation & amortization
0.122
0.152
0.191
0.239
1.146
Stock based compensation
0
379.199
-
0
2,975
Change in working capital
8.359
-251.226
21.515
96.609
-750.712
Accounts receivable
-
-
-
-
2.72
Accounts Payable
-
-
-
-
-752.657
Other working capital
-84.758
-348.336
-49.029
-81.843
-1,084
Net cash provided by operating activites
-84.758
-348.336
-49.029
-81.843
-1,084
Cash flows from investing activities
Net cash used for investing activites
0
-
-
0
8
Cash flows from financing activities
Debt repayment
-
-12.316
-36.837
-34.734
-1.5
Common stock issued
0
3
0
1,500
1,030
Other financing activites
-
-
-
-
-30
Net cash used privided by (used for) financing activities
-0.981
-9.316
-36.837
1,467
1,067
Net change in cash
-85.739
-357.652
-85.866
1,385
-8.773
Cash at beginning of period
1,016
1,349
1,435
49.804
58.577
Cash at end of period
930.616
991.488
1,349
1,435
49.804
Free Cash Flow
Operating Cash Flow
-84.758
-348.336
-49.029
-81.843
-1,084
Free Cash Flow
-84.758
-348.336
-49.029
-81.843
-1,084