US Stock MarketDetailed Quotes
THCBF THC BIOMED INTL LTD
- 0.013600
- +0.001200+9.68%
15min DelayClose Apr 24 16:00 ET
2.23MMarket Cap-906P/E (TTM)
0.013600High0.011100Low3.73KVolume0.011100Open0.012400Pre Close43.36Turnover0.00%Turnover RatioLossP/E (Static)163.94MShares0.03900052wk High0.65P/B2.23MFloat Cap0.01000052wk Low--Dividend TTM163.94MShs Float0.126000Historical High--Div YieldTTM20.16%Amplitude0.010000Historical Low0.011000Avg Price1Lot Size
THC BIOMED INTL LTD Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | (Q3)Apr 30, 2022 | (Q2)Jan 31, 2022 | (Q1)Oct 31, 2021 | (FY)Jul 31, 2021 | (Q4)Jul 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 108.01%38.91K | 73.84%-37.33K | 65.01%-233.34K | -79.59%-1.86M | -68.53%-171.9K | 2.43%-485.54K | -231.35%-142.69K | -22.79%-666.86K | -999.75%-1.03M | -234.56%-102K |
| Net income from continuing operations | -613.31%-935.21K | 35.88%-992.01K | -1,425.59%-331.48K | 51.79%-3.07M | 0.94%-1.41M | 90.06%-131.11K | 47.05%-1.55M | 103.61%25.01K | -3,835.43%-6.36M | -121.79%-1.43M |
| Operating gains losses | ---- | --365 | ---- | ---455.38K | --0 | ---455.38K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 157.50%191.92K | -9.25%213.26K | -3.47%212.22K | -5.25%928.54K | 61.25%399.17K | -69.55%74.53K | -4.39%234.98K | -9.11%219.85K | -3.39%979.96K | -8.02%247.55K |
| Other non cash items | 61.50%122.51K | -71.62%317.61K | 116.25%104.03K | -64.10%1.06M | -29.75%503.56K | -56.70%75.86K | -45.96%1.12M | -4,206.48%-640.07K | 239.61%2.95M | 2,628.74%716.84K |
| Change In working capital | 1,434.26%659.69K | 740.84%423.45K | 40.38%-218.11K | -163.36%-460.26K | 34.09%294.86K | -73.43%-49.44K | -92.22%50.36K | -225.05%-365.85K | 7.60%726.41K | -46.58%219.91K |
| -Change in receivables | ---- | ---- | 1,352.98%163.7K | 132.55%106.79K | ---1.9K | ---- | ---- | ---13.07K | ---328.04K | ---- |
| -Change in inventory | ---- | ---- | -675.81%-467.94K | -203.97%-610.53K | ---13.7K | ---- | ---- | ---60.32K | --587.21K | ---- |
| -Change in prepaid assets | ---- | ---- | 11,459.85%136.18K | -824.95%-260.69K | ---118.41K | ---- | ---- | --1.18K | ---28.18K | ---- |
| -Change in payables and accrued expense | ---- | ---- | 82.96%-50.05K | -53.93%228.27K | --352.97K | ---- | ---- | ---293.65K | --495.43K | ---- |
| -Change in other working capital | ---- | ---- | ---- | --75.9K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 108.01%38.91K | 73.84%-37.33K | 65.01%-233.34K | -79.59%-1.86M | -68.53%-171.9K | 2.43%-485.54K | -231.35%-142.69K | -22.79%-666.86K | -999.75%-1.03M | -234.56%-102K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -103.11%-80.12K | 52.90%-131.81K | 125.20%23.05K | 724.90%2.48M | 0 | 17,591.66%2.58M | -13.04%-279.84K | -100.74%-91.45K | 73.72%-396.92K | 42.23%-89.07K |
| Net PPE purchase and sale | -100.01%-352 | 76.18%-67.81K | 99.55%-352 | 771.63%2.48M | --0 | 19,467.55%2.58M | -25.46%-284.69K | -88.94%-78.4K | 74.12%-369.31K | -23.29%-87.6K |
| Net business purchase and sale | --0 | ---64K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | ---79.77K | ---- | 279.26%23.4K | ---- | ---- | ---- | 123.45%4.84K | -221.19%-13.05K | 66.79%-27.61K | ---1.47K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -103.11%-80.12K | 52.90%-131.81K | 125.20%23.05K | 724.90%2.48M | --0 | 17,591.66%2.58M | -13.04%-279.84K | -100.74%-91.45K | 73.72%-396.92K | 42.23%-89.07K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 111.56%151.85K | -44.06%95.35K | -110.31%-105.63K | -131.65%-250.28K | -598.29%-499.08K | -2,219.02%-1.31M | -74.86%170.47K | 1,378.42%1.02M | -31.57%790.74K | 294.74%100.16K |
| Net issuance payments of debt | 103.80%53.8K | -168.12%-105.91K | -110.31%-105.63K | -235.27%-294.02K | -533.25%-433.93K | -984.63%-1.42M | -51.10%155.47K | 1,558.63%1.02M | -78.68%217.36K | 192.08%100.16K |
| Net common stock issuance | --0 | --0 | ---- | -97.38%15K | --0 | --0 | -95.83%15K | ---- | 983.80%573.38K | --0 |
| Net other financing activities | -3.96%98.05K | --201.26K | ---- | --28.74K | ---65.14K | --102.09K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 111.56%151.85K | -44.06%95.35K | -110.31%-105.63K | -131.65%-250.28K | -598.29%-499.08K | -2,219.02%-1.31M | -74.86%170.47K | 1,378.42%1.02M | -31.57%790.74K | 294.74%100.16K |
| Net cash flow | ||||||||||
| Beginning cash position | -74.97%94.38K | -55.40%168.17K | 335.48%484.09K | -85.21%111.16K | 471.60%1.16M | -51.10%377.1K | 62.48%377.1K | -85.21%111.16K | -24.18%751.46K | -77.07%202.08K |
| Current changes in cash | -85.78%110.64K | 70.73%-73.79K | -218.79%-315.92K | 158.24%372.92K | -638.03%-670.98K | 236.72%777.97K | -146.76%-252.07K | 151.20%265.93K | -167.13%-640.3K | 29.97%-90.92K |
| End cash Position | -82.25%205.02K | -24.51%94.38K | -55.40%168.17K | 335.48%484.09K | 335.48%484.09K | 471.60%1.16M | -83.79%125.03K | 62.48%377.1K | -85.21%111.16K | -85.21%111.16K |
| Free cash flow | 105.99%38.56K | 74.62%-108.47K | 68.64%-233.69K | -43.76%-2.02M | 59.07%-77.6K | -25.94%-643.49K | -261.34%-427.38K | -27.49%-745.26K | -6.97%-1.4M | -4,094.99%-189.6K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg