THIOGENESIS THERAPEUTICS CORPTHIOGENESIS THERAPEUTICS CORPTHIOGENESIS THERAPEUTICS CORP

THIOGENESIS THERAPEUTICS CORP

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TTI fundamentals

An in-depth look to THIOGENESIS THERAPEUTICS CORP operating, investing, and financing activities

TTI free cash flow for Q3 24 is -834.9 k CAD. For 2023, TTI free cash flow was -3.25 M CAD and operating cash flow was -3.25 M CAD.

Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth