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THC Biomed INTL (TFHD) Cash flow

THC Biomed INTL Cash Flow

DE:TFHD's free cash flow for Q3 2023 was $38.56K. For the 2023 fiscal year, DE:TFHD's free cash flow was decreased by $-352.00 and operating cash flow was $38.91K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 22Oct 21Oct 20Jul 19Jul 18
$ -1.86M$ -1.03M$ 114.93K$ -1.87M$ -2.43M
$ 2.48M$ -396.92K$ -1.51M$ -7.15M$ -5.06M
$ -250.28K$ 790.74K$ 1.16M$ 8.00M$ 9.48M
$ 484.08K$ 111.16K$ 751.46K$ 991.15K$ 2.01M
$ -2.02M$ -1.40M$ -1.31M$ -9.02M$ -7.56M

Currency in CAD

THC Biomed INTL Cash Flow

-10M-5M05M10M15M201720182019202020212022OperatingInvestingFinancing