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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | -1 | -1 | 5 | -1 |
| Accounts payable and accrued liabilities | N/A | 14 | -1 | N/A | N/A |
| Other Working Capital | 34 | 13 | -3 | -123 | -236 |
| Other Operating Activity | -47 | -31 | -45 | 147 | -19 |
| Operating Cash Flow | $-10 | $-5 | $-51 | $29 | $-256 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4 | 12 | N/A | N/A | N/A |
| Financing Cash Flow | $4 | $12 | $0 | $0 | $N/A |
| Beginning Cash Position | 8 | 1 | 52 | 23 | 280 |
| End Cash Position | 2 | 8 | 1 | 52 | 23 |
| Net Cash Flow | $-6 | $6 | $-51 | $29 | $-256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10 | -5 | -51 | 29 | -256 |
| Free Cash Flow | -10 | -5 | -51 | 29 | -256 |