TTI — Thiogenesis Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00- CA$37.79m
- CA$36.89m
Annual cashflow statement for Thiogenesis Therapeutics, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.1 | -5.06 | -3.15 | -7.43 |
| Non-Cash Items | — | 0.516 | 0.349 | 0.774 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 1.3 | -1.12 | 0.619 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0.1 | -3.25 | -3.92 | -6.03 |
| Other Investing Cash Flow Items | — | 0 | — | — |
| Sale of Business | ||||
| Cash from Investing Activities | — | 0 | — | — |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 4.12 | 0.723 | 3.81 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.1 | 0.88 | -3.23 | -2.23 |