TTTSF's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TTTSF's free cash flow was decreased by C$-95.23K and operating cash flow was C$-325.85K. See a summary of the company’s cash flow.

Cash Flow	TTM	Apr 22	Apr 21	Apr 20	Apr 19	Mar 18
Operating Cash Flow	C$ -797.01K	C$ -920.98K	C$ -825.75K	C$ -2.12M	C$ -8.97M	C$ -441.51K
Investing Cash Flow	C$ -127.97K	C$ -639.60K	-	C$ 0.00	C$ -47.83K	-
Financing Cash Flow	C$ 1.35M	C$ 552.14K	C$ 1.83M	C$ 966.83K	C$ 10.15M	C$ 426.80K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 482.50K	C$ 4.04K	C$ 1.01M	C$ 12.54K	C$ 1.16M	C$ 277.00
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	C$ 1.42M	C$ 705.78K	C$ 10.16M	C$ 431.30K
Issuance Of Debt	C$ 1.35M	C$ 552.14K	C$ 354.18K	C$ 261.05K	C$ 0.00	-
Repayment Of Debt	-	-	-	-	-	-
Free Cash Flow	C$ -471.15K	C$ -920.98K	C$ -825.75K	C$ -2.12M	C$ -8.99M	C$ -441.51K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

TruTrace Technologies Cash Flow

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