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Total Helium Ltd (TSE:TOH)
TSXV:TOH
Canadian Market
TOH
Total Helium Ltd
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reports

Total Helium Ltd (TOH) Cash flow

2 Followers

Total Helium Ltd Cash Flow

TSE:TOH's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:TOH's free cash flow was decreased by C$0.00 and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -1.96MC$ 32.00KC$ -1.27M-C$ 0.00
Investing Cash Flow
C$ -13.16MC$ -4.12MC$ -5.24M--
Financing Cash Flow
C$ 11.89MC$ 62.00KC$ 13.21M--
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 3.39MC$ 2.68MC$ 6.71M-C$ 0.00
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--C$ 13.12M--
Issuance Of Debt
C$ 406.00K-C$ -15.00K--
Repayment Of Debt
-----
Free Cash Flow
C$ -1.61M---C$ 0.00
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Total Helium Ltd Cash Flow

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