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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -1 | 0 | -1 | -1 |
| Accounts payable and accrued liabilities | 26 | N/A | -28 | 5 | 24 |
| Other Working Capital | 25 | 36 | -28 | 4 | 23 |
| Other Operating Activity | -65 | -21 | -4 | -49 | -56 |
| Operating Cash Flow | $-14 | $15 | $-61 | $-41 | $-10 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16 | -15 | 56 | 45 | 9 |
| Financing Cash Flow | $16 | $-15 | $56 | $45 | $9 |
| Beginning Cash Position | 0 | 1 | 5 | 1 | 2 |
| End Cash Position | 2 | 0 | 1 | 5 | 1 |
| Net Cash Flow | $1 | $-1 | $-5 | $4 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14 | 15 | -61 | -41 | -10 |
| Free Cash Flow | -14 | 15 | -61 | -41 | -10 |