Totally Hip Technologies Inc (THP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | 6 | -4 | -4 | -2 |
| Other Working Capital | 35 | -78 | -572 | -45 | -251 |
| Other Operating Activity | -128 | 36 | -120 | -120 | -95 |
| Operating Cash Flow | $-97 | $-36 | $-696 | $-168 | $-348 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -104 | 0 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-104 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95 | 16 | N/A | 0 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -12 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 3 |
| Financing Cash Flow | $95 | $16 | $N/A | $0 | $-9 |
| Beginning Cash Position | 2 | 23 | 719 | 991 | 1,349 |
| End Cash Position | 0 | 2 | 23 | 719 | 991 |
| Net Cash Flow | $-2 | $-21 | $-696 | $-273 | $-358 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97 | -36 | -696 | -168 | -348 |
| Free Cash Flow | -97 | -36 | -696 | -168 | -348 |