THC Biomed Intl Ltd. (THCBF)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
-0.0235 (-95.92%)
May 2, 2025, 4:00 PM EDT
THC Biomed Intl Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2014 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '23 Apr 30, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | Jul '18 Jul 31, 2018 | 2014 - 2017 |
| Net Income | -3.67 | -3.07 | -6.36 | -0.16 | -12.7 | -12.46 | Upgrade
|
| Depreciation & Amortization | 1.02 | 0.93 | 0.98 | 1.01 | 0.59 | 0.16 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0.02 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.46 | - | - | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.14 | 0.67 | 0.7 | 3.9 | 1.14 | Upgrade
|
| Other Operating Activities | 1.05 | 1.06 | 2.95 | -2.11 | 6.32 | 9.41 | Upgrade
|
| Change in Accounts Receivable | 0.26 | 0.11 | -0.33 | - | - | - | Upgrade
|
| Change in Inventory | -0.28 | -0.61 | 0.59 | - | - | - | Upgrade
|
| Change in Accounts Payable | 1.12 | 0.23 | 0.5 | - | - | - | Upgrade
|
| Change in Unearned Revenue | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -0.26 | -0.03 | 0.68 | 0 | -0.72 | Upgrade
|
| Operating Cash Flow | -0.38 | -1.86 | -1.03 | 0.11 | -1.87 | -2.43 | Upgrade
|
| Capital Expenditures | 0.02 | -0.16 | -0.37 | -1.43 | -7.16 | -5.13 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.09 | 2.64 | - | - | 0.01 | - | Upgrade
|
| Investment in Securities | -0.14 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -0.03 | -0.08 | - | 0.07 | Upgrade
|
| Investing Cash Flow | -0.21 | 2.48 | -0.4 | -1.51 | -7.15 | -5.06 | Upgrade
|
| Short-Term Debt Issued | - | 0.04 | 0.02 | 0.34 | 1.46 | - | Upgrade
|
| Long-Term Debt Issued | - | 1.75 | 0.52 | 1.32 | 0.7 | 0.27 | Upgrade
|
| Total Debt Issued | 0.39 | 1.79 | 0.55 | 1.67 | 2.16 | 0.27 | Upgrade
|
| Short-Term Debt Repaid | - | -0.49 | - | -0.41 | -0.27 | -0.45 | Upgrade
|
| Long-Term Debt Repaid | - | -1.56 | -0.33 | -0.15 | - | - | Upgrade
|
| Total Debt Repaid | -0.75 | -2.05 | -0.33 | -0.56 | -0.27 | -0.45 | Upgrade
|
| Net Debt Issued (Repaid) | -0.36 | -0.27 | 0.22 | 1.1 | 1.89 | -0.18 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | 0.61 | 0.22 | 6.15 | 9.72 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.16 | - | - | Upgrade
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| Other Financing Activities | - | - | -0.04 | - | -0.04 | -0.06 | Upgrade
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| Financing Cash Flow | -0.36 | -0.25 | 0.79 | 1.16 | 8 | 9.48 | Upgrade
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| Net Cash Flow | -0.95 | 0.37 | -0.64 | -0.24 | -1.02 | 1.98 | Upgrade
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| Free Cash Flow | -0.36 | -2.02 | -1.4 | -1.31 | -9.02 | -7.56 | Upgrade
|
| Free Cash Flow Margin | -16.06% | -82.36% | -53.39% | -40.43% | -605.61% | -817.34% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.07 | -0.07 | Upgrade
|
| Cash Interest Paid | 0.51 | 0.43 | 0.38 | 0.32 | 0.07 | 0.14 | Upgrade
|
| Levered Free Cash Flow | 1.07 | -0.74 | 0.94 | -2.73 | -1.93 | -13.4 | Upgrade
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| Unlevered Free Cash Flow | 1.07 | -0.74 | 0.94 | -2.73 | -1.93 | -13.4 | Upgrade
|
| Change in Net Working Capital | -2.25 | -0.64 | -3.62 | 2.93 | -3.75 | 8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.