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TLTFF fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to Theralase Technologies Inc. operating, investing, and financing activities

TLTFF free cash flow for Q4 24 is -322.62 k USD. For 2024, TLTFF free cash flow was -2.33 M USD and operating cash flow was -2.31 M USD.

Q1 '17

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Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: USD