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Thiogenesis Therapeutics, Corp. (TTI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7000-0.0200 (-2.78%)
At close: 02:48PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-02-28
2021-02-28
2020-12-31
Cash flows from operating activities
Net Income
-224.457
-224.457
-92.678
-607.36
Stock based compensation
-
-
-
27.949
Change in working capital
157.381
157.381
56.8
100.2263
Accounts receivable
-
-
-
0.8862
Accounts Payable
-
-
-
27.064
Other working capital
-67.076
-67.076
-35.878
-475.6793
Other non-cash items
-
-
-
3.5054
Net cash provided by operating activites
-67.076
-67.076
-35.878
-475.6793
Cash flows from financing activities
Common stock issued
-
-
-
0
Other financing activites
-194.542
-194.542
-
-
Net cash used privided by (used for) financing activities
3,327
3,327
0.11
316.4947
Net change in cash
3,260
3,260
-35.768
-159.9216
Cash at beginning of period
146.431
146.431
182.199
179.1396
Cash at end of period
3,406
3,406
146.431
19.2179
Free Cash Flow
Operating Cash Flow
-67.076
-67.076
-35.878
-475.6793
Free Cash Flow
-67.076
-67.076
-35.878
-475.6793