THERATECHNOLOGIES INC (TH.CA) Stock Cash Flow
TSX:TH - Toronto Stock Exchange - CA88338H7040 - Common Stock - Currency: CAD
| TTM (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.16M | -23.96M | -47.24M | -31.73M | -22.67M | |||
| Depreciation Amortization | 2.84M | 3.31M | 12.47M | 8.75M | 8.52M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -14.12M | -241.00K | 8.73M | 242.00K | -6.27M | |||
| Interest Paid | 9.54M | 8.81M | 4.63M | 3.31M | 3.31M | |||
| Taxes Paid | N/A | 848.00K | 109.00K | N/A | N/A | |||
| Other non cash items | 12.94M | 15.21M | 11.34M | 8.26M | 6.87M | |||
| OPERATING CASH FLOW | -1.50M | -5.68M | -14.69M | -14.48M | -13.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.00M | -1.82M | -985.00K | -166.00K | -30.00K | |||
| Other Investing Activity | 3.92M | 2.93M | 9.67M | -12.29M | 4.81M | |||
| INVESTING CASH FLOW | 918.00K | 1.11M | 8.68M | -12.45M | 4.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.17M | -7.90M | 10.65M | -5.63M | -4.07M | |||
| Stock Issued/Repurchased | N/A | 25.16M | 2.98M | 47.34M | 150.00K | |||
| Other Financing Activity | -2.68M | -2.48M | -3.97M | -7.15M | -3.31M | |||
| FINANCING CASH FLOW | 20.31M | 14.78M | 9.66M | 34.56M | -7.23M | |||
| Exchange Rate Effect | -5.00K | 36.00K | -189.00K | 36.00K | 80.00K | |||
| CHANGE IN CASH | 19.72M | 10.24M | 3.46M | 7.66M | -15.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.50M | -5.68M | -14.69M | -14.48M | -13.55M | |||
| Capital Expenditure | -3.00M | -1.82M | -985.00K | -166.00K | -30.00K | |||
| FREE CASH FLOW | -4.50M | -7.50M | -15.68M | -14.64M | -13.58M | |||
All data in USD