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
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 1 | 2 |
| Accounts receivable | -3 | 6 | 3 | -12 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -753 | 91 | 514 |
| Other Working Capital | 22 | 97 | -751 | 80 | 536 |
| Other Operating Activity | -68 | -185 | 415 | -787 | -1,056 |
| Operating Cash Flow | $-49 | $-82 | $-1,084 | $-626 | $-4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 8 | N/A | 0 |
| Investing Cash Flow | $N/A | $0 | $8 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37 | -33 | 67 | -153 | 4 |
| Common Stock Issued | 0 | 1,500 | 1,030 | 850 | N/A |
| Other Financing Activity | 0 | 0 | -30 | -12 | 0 |
| Financing Cash Flow | $-37 | $1,467 | $1,067 | $684 | $4 |
| Beginning Cash Position | 1,435 | 50 | 59 | 0 | 1 |
| End Cash Position | 1,349 | 1,435 | 50 | 59 | 0 |
| Net Cash Flow | $-86 | $1,385 | $-9 | $59 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49 | -82 | -1,084 | -626 | -4 |
| Free Cash Flow | -49 | -82 | -1,084 | -626 | -4 |