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Treatment.com AI Inc. (TRUE.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.5000-0.0300 (-5.66%)
At close: 12:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,722
-3,722
-3,797
-13,864
-2,908
-
Stock based compensation
579.309
579.309
1,427
6,991
464.945
-
Change in working capital
827.648
827.648
817.966
230.954
410.619
-
Other working capital
-740.078
-740.078
-1,458
-6,290
-2,012
-
Other non-cash items
1,576
1,576
81.344
351.799
20.545
-
Net cash provided by operating activites
-740.078
-740.078
-1,458
-6,290
-2,012
-
Cash flows from financing activities
Common stock issued
1,354
1,354
0
6,822
1,856
-
Other financing activites
-
-
-
-
-
1.025
Net cash used privided by (used for) financing activities
1,453
1,453
540.62
6,942
1,856
-
Net change in cash
713.034
713.034
-914.256
604.108
-202.751
-
Cash at beginning of period
2.495
2.495
916.751
312.643
515.394
-
Cash at end of period
715.529
715.529
2.495
916.751
312.643
-
Free Cash Flow
Operating Cash Flow
-740.078
-740.078
-1,458
-6,290
-2,012
-
Free Cash Flow
-740.078
-740.078
-1,458
-6,290
-2,012
-