THP — Totally Hip Technologies Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
Annual cashflow statement for Totally Hip Technologies, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.476 | -0.228 | -0.124 | 0.044 | -0.132 |
| Depreciation | |||||
| Non-Cash Items | 0.379 | 0.104 | 0 | -0.003 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.251 | -0.045 | -0.572 | -0.078 | 0.035 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.348 | -0.168 | -0.696 | -0.036 | -0.097 |
| Other Investing Cash Flow Items | — | -0.104 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.104 | 0 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.009 | 0 | — | 0.016 | 0.095 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.358 | -0.273 | -0.696 | -0.021 | -0.002 |