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TLT fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to THERALASE TECHNOLOGIES INC operating, investing, and financing activities

TLT free cash flow for Q4 24 is -464.27 k CAD. For 2024, TLT free cash flow was -3.35 M CAD and operating cash flow was -3.33 M CAD.

Q1 '17

Q2 '17

Q3 '17

Q4 '17

Q1 '18

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Q3 '18

Q4 '18

Q1 '19

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Q4 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

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Q4 '21

Q1 '22

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Q4 '22

Q1 '23

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Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CAD