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TLTFF THERALASE TECHNOLOGIES INC

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  • 0.148330
  • -0.000240-0.16%
15min DelayClose Mar 14 16:00 ET
36.75MMarket Cap-12.36P/E (TTM)

THERALASE TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
18.33%-3.33M
63.32%-457.36K
-130.70%-1.37M
63.88%-405.51K
1.55%-1.09M
20.19%-4.07M
-16.29%-1.25M
59.79%-594.42K
20.63%-1.12M
2.54%-1.11M
Net income from continuing operations
6.89%-4.26M
7.36%-918.12K
7.69%-937.53K
1.86%-1.13M
10.10%-1.27M
12.69%-4.57M
-12.21%-991.02K
27.71%-1.02M
7.26%-1.16M
17.19%-1.41M
Operating gains losses
353.23%10.08K
230.70%4.97K
-113.22%-670
174.24%2.68K
289.26%3.1K
-114.14%-3.98K
-249.92%-3.81K
-67.36%5.07K
-120.84%-3.61K
77.34%-1.64K
Depreciation and amortization
-4.91%272.09K
-4.44%68.58K
-4.99%68.28K
-6.14%67.19K
-4.05%68.04K
-8.65%286.12K
-9.02%71.77K
-14.96%71.86K
-17.65%71.58K
12.70%70.91K
Other non cash items
-20.62%24.14K
-22.88%5.42K
-21.33%5.83K
-19.93%6.24K
-18.70%6.64K
43.09%30.41K
-20.77%7.03K
-13.94%7.42K
148.03%7.79K
1,225.65%8.17K
Change In working capital
123.56%102.65K
141.15%195.72K
-442.01%-621.72K
391.60%574.71K
-183.50%-46.06K
-3.28%-435.72K
-35.11%-475.58K
186.47%181.79K
39.10%-197.09K
-88.11%55.17K
-Change in receivables
37.30%-15.85K
59.99%-49.44K
-109.40%-21.34K
96.05%-4.76K
819.16%59.68K
18.94%-25.28K
-309.37%-123.55K
650.01%226.96K
-3,381.43%-120.39K
81.75%-8.3K
-Change in inventory
165.53%113.14K
152.85%64.63K
11.95%41.67K
-5,044.42%-28.6K
140.73%35.45K
-314.07%-172.65K
-101.32%-122.29K
-20.38%37.22K
-100.85%-556
-394.11%-87.02K
-Change in prepaid assets
209.18%139.93K
123.48%32.28K
49.03%56.52K
587.01%98.13K
-9.59%-47.01K
-134.63%-128.16K
-699.99%-137.47K
77.92%37.93K
-92.90%14.28K
-134.41%-42.9K
-Change in payables and accrued expense
-71.74%110.15K
613.84%347.89K
-1,673.96%-626.55K
7,909.45%468.55K
-127.00%-79.75K
265.42%389.77K
131.70%48.74K
125.22%39.81K
101.47%5.85K
-37.71%295.38K
-Change in other current assets
51.00%-244.71K
-41.59%-199.64K
55.03%-72.02K
142.98%41.38K
85.85%-14.44K
17.57%-499.4K
35.74%-141K
-102.28%-160.13K
48.85%-96.28K
14.31%-101.99K
Cash from discontinued investing activities
Operating cash flow
18.33%-3.33M
63.32%-457.36K
-130.70%-1.37M
63.88%-405.51K
1.55%-1.09M
20.19%-4.07M
-16.29%-1.25M
59.79%-594.42K
20.63%-1.12M
2.54%-1.11M
Investing cash flow
Cash flow from continuing investing activities
46.42%-19.97K
39.50%-6.92K
21.13%-8.6K
71.48%-871
69.87%-3.58K
47.08%-37.27K
81.94%-11.44K
-188.29%-10.91K
5.48%-3.05K
-15,726.67%-11.87K
Net PPE purchase and sale
46.42%-19.97K
39.50%-6.92K
21.13%-8.6K
71.48%-871
69.87%-3.58K
47.08%-37.27K
81.94%-11.44K
-188.29%-10.91K
5.48%-3.05K
-15,726.67%-11.87K
Cash from discontinued investing activities
Investing cash flow
46.42%-19.97K
39.50%-6.92K
21.13%-8.6K
71.48%-871
69.87%-3.58K
47.08%-37.27K
81.94%-11.44K
-188.29%-10.91K
5.48%-3.05K
-15,726.67%-11.87K
Financing cash flow
Cash flow from continuing financing activities
34.99%3.57M
-62.19%403.53K
195.78%1.28M
-38.27%720.34K
5,430.70%1.17M
-11.53%2.65M
443.64%1.07M
-82.45%433.12K
293.73%1.17M
-172.60%-21.87K
Net issuance payments of debt
0.00%-117.15K
8.85%-48K
-7.23%-23.45K
-7.23%-23.05K
-7.22%-22.65K
-54.65%-117.15K
-4.52%-52.66K
-218.23%-21.87K
-494.22%-21.49K
-42.01%-21.12K
Net common stock issuance
33.54%3.69M
-59.50%453.53K
186.72%1.3M
--743.38K
--1.19M
1.52%2.76M
353.95%1.12M
--454.99K
----
----
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
----
----
----
Net other financing activities
-166.67%-2K
----
----
----
----
0.00%-750
--0
--0
--0
---750
Cash from discontinued financing activities
Financing cash flow
34.99%3.57M
-62.19%403.53K
195.78%1.28M
-38.27%720.34K
5,430.70%1.17M
-11.53%2.65M
443.64%1.07M
-82.45%433.12K
293.73%1.17M
-172.60%-21.87K
Net cash flow
Beginning cash position
-97.09%43.91K
40.20%329.5K
5.19%428.36K
-68.73%114.41K
-97.09%43.91K
-59.13%1.51M
-90.40%235.02K
-72.16%407.23K
-85.84%365.88K
-59.13%1.51M
Current changes in cash
115.35%224.85K
68.21%-60.75K
42.59%-98.86K
659.29%313.95K
106.17%70.5K
32.91%-1.46M
79.65%-191.11K
-117.48%-172.21K
103.69%41.35K
-3.15%-1.14M
End cash Position
512.05%268.76K
512.05%268.76K
40.20%329.5K
5.19%428.36K
-68.73%114.41K
-97.09%43.91K
-97.09%43.91K
-90.40%235.02K
-72.16%407.23K
-85.84%365.88K
Free cash flow
18.59%-3.35M
63.10%-464.27K
-127.97%-1.38M
63.90%-406.39K
2.27%-1.1M
20.55%-4.11M
-10.81%-1.26M
59.16%-605.33K
20.59%-1.13M
1.50%-1.12M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 18.33%-3.33M63.32%-457.36K-130.70%-1.37M63.88%-405.51K1.55%-1.09M20.19%-4.07M-16.29%-1.25M59.79%-594.42K20.63%-1.12M2.54%-1.11M
Net income from continuing operations 6.89%-4.26M7.36%-918.12K7.69%-937.53K1.86%-1.13M10.10%-1.27M12.69%-4.57M-12.21%-991.02K27.71%-1.02M7.26%-1.16M17.19%-1.41M
Operating gains losses 353.23%10.08K230.70%4.97K-113.22%-670174.24%2.68K289.26%3.1K-114.14%-3.98K-249.92%-3.81K-67.36%5.07K-120.84%-3.61K77.34%-1.64K
Depreciation and amortization -4.91%272.09K-4.44%68.58K-4.99%68.28K-6.14%67.19K-4.05%68.04K-8.65%286.12K-9.02%71.77K-14.96%71.86K-17.65%71.58K12.70%70.91K
Other non cash items -20.62%24.14K-22.88%5.42K-21.33%5.83K-19.93%6.24K-18.70%6.64K43.09%30.41K-20.77%7.03K-13.94%7.42K148.03%7.79K1,225.65%8.17K
Change In working capital 123.56%102.65K141.15%195.72K-442.01%-621.72K391.60%574.71K-183.50%-46.06K-3.28%-435.72K-35.11%-475.58K186.47%181.79K39.10%-197.09K-88.11%55.17K
-Change in receivables 37.30%-15.85K59.99%-49.44K-109.40%-21.34K96.05%-4.76K819.16%59.68K18.94%-25.28K-309.37%-123.55K650.01%226.96K-3,381.43%-120.39K81.75%-8.3K
-Change in inventory 165.53%113.14K152.85%64.63K11.95%41.67K-5,044.42%-28.6K140.73%35.45K-314.07%-172.65K-101.32%-122.29K-20.38%37.22K-100.85%-556-394.11%-87.02K
-Change in prepaid assets 209.18%139.93K123.48%32.28K49.03%56.52K587.01%98.13K-9.59%-47.01K-134.63%-128.16K-699.99%-137.47K77.92%37.93K-92.90%14.28K-134.41%-42.9K
-Change in payables and accrued expense -71.74%110.15K613.84%347.89K-1,673.96%-626.55K7,909.45%468.55K-127.00%-79.75K265.42%389.77K131.70%48.74K125.22%39.81K101.47%5.85K-37.71%295.38K
-Change in other current assets 51.00%-244.71K-41.59%-199.64K55.03%-72.02K142.98%41.38K85.85%-14.44K17.57%-499.4K35.74%-141K-102.28%-160.13K48.85%-96.28K14.31%-101.99K
Cash from discontinued investing activities
Operating cash flow 18.33%-3.33M63.32%-457.36K-130.70%-1.37M63.88%-405.51K1.55%-1.09M20.19%-4.07M-16.29%-1.25M59.79%-594.42K20.63%-1.12M2.54%-1.11M
Investing cash flow
Cash flow from continuing investing activities 46.42%-19.97K39.50%-6.92K21.13%-8.6K71.48%-87169.87%-3.58K47.08%-37.27K81.94%-11.44K-188.29%-10.91K5.48%-3.05K-15,726.67%-11.87K
Net PPE purchase and sale 46.42%-19.97K39.50%-6.92K21.13%-8.6K71.48%-87169.87%-3.58K47.08%-37.27K81.94%-11.44K-188.29%-10.91K5.48%-3.05K-15,726.67%-11.87K
Cash from discontinued investing activities
Investing cash flow 46.42%-19.97K39.50%-6.92K21.13%-8.6K71.48%-87169.87%-3.58K47.08%-37.27K81.94%-11.44K-188.29%-10.91K5.48%-3.05K-15,726.67%-11.87K
Financing cash flow
Cash flow from continuing financing activities 34.99%3.57M-62.19%403.53K195.78%1.28M-38.27%720.34K5,430.70%1.17M-11.53%2.65M443.64%1.07M-82.45%433.12K293.73%1.17M-172.60%-21.87K
Net issuance payments of debt 0.00%-117.15K8.85%-48K-7.23%-23.45K-7.23%-23.05K-7.22%-22.65K-54.65%-117.15K-4.52%-52.66K-218.23%-21.87K-494.22%-21.49K-42.01%-21.12K
Net common stock issuance 33.54%3.69M-59.50%453.53K186.72%1.3M--743.38K--1.19M1.52%2.76M353.95%1.12M--454.99K--------
Proceeds from stock option exercised by employees ----------0--0--0--------------------
Net other financing activities -166.67%-2K----------------0.00%-750--0--0--0---750
Cash from discontinued financing activities
Financing cash flow 34.99%3.57M-62.19%403.53K195.78%1.28M-38.27%720.34K5,430.70%1.17M-11.53%2.65M443.64%1.07M-82.45%433.12K293.73%1.17M-172.60%-21.87K
Net cash flow
Beginning cash position -97.09%43.91K40.20%329.5K5.19%428.36K-68.73%114.41K-97.09%43.91K-59.13%1.51M-90.40%235.02K-72.16%407.23K-85.84%365.88K-59.13%1.51M
Current changes in cash 115.35%224.85K68.21%-60.75K42.59%-98.86K659.29%313.95K106.17%70.5K32.91%-1.46M79.65%-191.11K-117.48%-172.21K103.69%41.35K-3.15%-1.14M
End cash Position 512.05%268.76K512.05%268.76K40.20%329.5K5.19%428.36K-68.73%114.41K-97.09%43.91K-97.09%43.91K-90.40%235.02K-72.16%407.23K-85.84%365.88K
Free cash flow 18.59%-3.35M63.10%-464.27K-127.97%-1.38M63.90%-406.39K2.27%-1.1M20.55%-4.11M-10.81%-1.26M59.16%-605.33K20.59%-1.13M1.50%-1.12M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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