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Tryp Therapeutics Inc (TSE:TRYP)
CNQX:TRYP
TRYP
Tryp Therapeutics Inc
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Tryp Therapeutics Inc (TRYP) Cash flow

14 Followers

Tryp Therapeutics Inc Cash Flow

TSE:TRYP's free cash flow for Q4 2023 was C$-968.99K. For the 2023 fiscal year, TSE:TRYP's free cash flow was decreased by C$2.32M and operating cash flow was C$-968.99K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20
Operating Cash Flow
C$ -5.38MC$ -3.62MC$ -5.81MC$ -5.06MC$ -36.31K
Investing Cash Flow
C$ -8.17KC$ -8.17KC$ -138.13KC$ -24.80KC$ -4.21K
Financing Cash Flow
C$ 4.81MC$ 2.15MC$ 4.14MC$ 7.76MC$ 1.06M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 3.95MC$ 398.02KC$ 1.88MC$ 3.69MC$ 1.02M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--C$ 4.15MC$ 7.00MC$ 1.07M
Issuance Of Debt
C$ 4.81MC$ 2.15M-C$ -4.51KC$ 4.51K
Repayment Of Debt
---C$ -4.51K-
Free Cash Flow
C$ -5.39MC$ -3.63MC$ -5.95MC$ -5.06MC$ -40.52K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Tryp Therapeutics Inc Cash Flow

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