TOH fundamentals
An in-depth look to TOTAL HELIUM LTD operating, investing, and financing activities
TOH free cash flow for Q3 23 is -49 k CAD. For 2022, TOH free cash flow was 32 k CAD and operating cash flow was 32 k CAD.
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
TTM