TLT fundamentals
An in-depth look to THERALASE TECHNOLOGIES INC operating, investing, and financing activities
TLT free cash flow for Q4 23 is -1.26 M CAD. For 2023, TLT free cash flow was -4.11 M CAD and operating cash flow was -4.07 M CAD.
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM