US Stock MarketDetailed Quotes

THERALASE TECHNOLOGIES INC (TLTFF)

Watchlist
  • 0.1953
  • +0.0001+0.03%
15min DelayClose Jan 16 13:21 ET
51.73MMarket Cap-15.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

THERALASE TECHNOLOGIES INC (TLTFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.89%-687.12K
-152.24%-1.02M
68.15%-347.76K
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
Net income from continuing operations
-7.93%-1.01M
16.03%-951.98K
-16.15%-1.47M
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
Operating gains losses
803.88%4.72K
-513.22%-11.07K
-207.26%-3.33K
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
Depreciation and amortization
-3.07%66.19K
-8.43%61.52K
-4.23%65.16K
-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
Other non cash items
-29.07%4.14K
-26.71%4.57K
-24.64%5K
-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
Change In working capital
114.11%87.75K
-149.79%-286.14K
1,982.87%867.29K
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
-Change in receivables
224.58%26.59K
-1,930.21%-96.56K
-18.80%48.46K
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
-Change in inventory
22.34%50.97K
43.26%-16.23K
-15.14%30.08K
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
-Change in prepaid assets
-89.21%6.1K
-146.13%-45.27K
41.62%-27.45K
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
-Change in payables and accrued expense
115.47%96.9K
-122.25%-104.23K
994.87%713.62K
-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
-Change in other current assets
-28.88%-92.81K
-157.64%-23.85K
810.56%102.58K
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
Cash from discontinued investing activities
Operating cash flow
49.89%-687.12K
-152.24%-1.02M
68.15%-347.76K
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
Investing cash flow
Cash flow from continuing investing activities
-76.12%-15.15K
-1,190.82%-11.24K
-1,705.84%-64.58K
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
Net PPE purchase and sale
-76.12%-15.15K
-1,190.82%-11.24K
-1,705.84%-64.58K
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
Cash from discontinued investing activities
Investing cash flow
-76.12%-15.15K
-1,190.82%-11.24K
-1,705.84%-64.58K
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
Financing cash flow
Cash flow from continuing financing activities
-42.48%736.93K
31.70%948.66K
-76.38%275.35K
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
Net issuance payments of debt
401.51%70.71K
-27.08%-29.29K
-29.31%-29.29K
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
Net common stock issuance
-48.78%668.22K
31.55%977.94K
-74.37%304.63K
33.54%3.69M
-59.50%453.53K
186.72%1.3M
--743.38K
--1.19M
1.52%2.76M
353.95%1.12M
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
----
-166.67%-2K
----
----
----
----
0.00%-750
--0
Cash from discontinued financing activities
Financing cash flow
-42.48%736.93K
31.70%948.66K
-76.38%275.35K
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
Net cash flow
Beginning cash position
-89.19%46.33K
15.17%131.76K
512.05%268.76K
-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
Current changes in cash
135.06%34.66K
-127.21%-85.44K
-294.32%-136.99K
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
End cash Position
-75.42%80.99K
-89.19%46.33K
15.17%131.76K
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
Free cash flow
49.11%-702.27K
-154.46%-1.03M
62.36%-412.34K
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.89%-687.12K-152.24%-1.02M68.15%-347.76K18.33%-3.33M63.32%-457.36K-130.70%-1.37M63.88%-405.51K1.55%-1.09M20.19%-4.07M-16.29%-1.25M
Net income from continuing operations -7.93%-1.01M16.03%-951.98K-16.15%-1.47M6.89%-4.26M7.36%-918.12K7.69%-937.53K1.86%-1.13M10.10%-1.27M12.69%-4.57M-12.21%-991.02K
Operating gains losses 803.88%4.72K-513.22%-11.07K-207.26%-3.33K353.23%10.08K230.70%4.97K-113.22%-670174.24%2.68K289.26%3.1K-114.14%-3.98K-249.92%-3.81K
Depreciation and amortization -3.07%66.19K-8.43%61.52K-4.23%65.16K-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
Other non cash items -29.07%4.14K-26.71%4.57K-24.64%5K-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
Change In working capital 114.11%87.75K-149.79%-286.14K1,982.87%867.29K123.56%102.65K141.15%195.72K-442.01%-621.72K391.60%574.71K-183.50%-46.06K-3.28%-435.72K-35.11%-475.58K
-Change in receivables 224.58%26.59K-1,930.21%-96.56K-18.80%48.46K37.30%-15.85K59.99%-49.44K-109.40%-21.34K96.05%-4.76K819.16%59.68K18.94%-25.28K-309.37%-123.55K
-Change in inventory 22.34%50.97K43.26%-16.23K-15.14%30.08K165.53%113.14K152.85%64.63K11.95%41.67K-5,044.42%-28.6K140.73%35.45K-314.07%-172.65K-101.32%-122.29K
-Change in prepaid assets -89.21%6.1K-146.13%-45.27K41.62%-27.45K209.18%139.93K123.48%32.28K49.03%56.52K587.01%98.13K-9.59%-47.01K-134.63%-128.16K-699.99%-137.47K
-Change in payables and accrued expense 115.47%96.9K-122.25%-104.23K994.87%713.62K-71.74%110.15K613.84%347.89K-1,673.96%-626.55K7,909.45%468.55K-127.00%-79.75K265.42%389.77K131.70%48.74K
-Change in other current assets -28.88%-92.81K-157.64%-23.85K810.56%102.58K51.00%-244.71K-41.59%-199.64K55.03%-72.02K142.98%41.38K85.85%-14.44K17.57%-499.4K35.74%-141K
Cash from discontinued investing activities
Operating cash flow 49.89%-687.12K-152.24%-1.02M68.15%-347.76K18.33%-3.33M63.32%-457.36K-130.70%-1.37M63.88%-405.51K1.55%-1.09M20.19%-4.07M-16.29%-1.25M
Investing cash flow
Cash flow from continuing investing activities -76.12%-15.15K-1,190.82%-11.24K-1,705.84%-64.58K46.42%-19.97K39.50%-6.92K21.13%-8.6K71.48%-87169.87%-3.58K47.08%-37.27K81.94%-11.44K
Net PPE purchase and sale -76.12%-15.15K-1,190.82%-11.24K-1,705.84%-64.58K46.42%-19.97K39.50%-6.92K21.13%-8.6K71.48%-87169.87%-3.58K47.08%-37.27K81.94%-11.44K
Cash from discontinued investing activities
Investing cash flow -76.12%-15.15K-1,190.82%-11.24K-1,705.84%-64.58K46.42%-19.97K39.50%-6.92K21.13%-8.6K71.48%-87169.87%-3.58K47.08%-37.27K81.94%-11.44K
Financing cash flow
Cash flow from continuing financing activities -42.48%736.93K31.70%948.66K-76.38%275.35K34.99%3.57M-62.19%403.53K195.78%1.28M-38.27%720.34K5,430.70%1.17M-11.53%2.65M443.64%1.07M
Net issuance payments of debt 401.51%70.71K-27.08%-29.29K-29.31%-29.29K0.00%-117.15K8.85%-48K-7.23%-23.45K-7.23%-23.05K-7.22%-22.65K-54.65%-117.15K-4.52%-52.66K
Net common stock issuance -48.78%668.22K31.55%977.94K-74.37%304.63K33.54%3.69M-59.50%453.53K186.72%1.3M--743.38K--1.19M1.52%2.76M353.95%1.12M
Proceeds from stock option exercised by employees ----------------------0--0--0--------
Net other financing activities -------------166.67%-2K----------------0.00%-750--0
Cash from discontinued financing activities
Financing cash flow -42.48%736.93K31.70%948.66K-76.38%275.35K34.99%3.57M-62.19%403.53K195.78%1.28M-38.27%720.34K5,430.70%1.17M-11.53%2.65M443.64%1.07M
Net cash flow
Beginning cash position -89.19%46.33K15.17%131.76K512.05%268.76K-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
Current changes in cash 135.06%34.66K-127.21%-85.44K-294.32%-136.99K115.35%224.85K68.21%-60.75K42.59%-98.86K659.29%313.95K106.17%70.5K32.91%-1.46M79.65%-191.11K
End cash Position -75.42%80.99K-89.19%46.33K15.17%131.76K512.05%268.76K512.05%268.76K40.20%329.5K5.19%428.36K-68.73%114.41K-97.09%43.91K-97.09%43.91K
Free cash flow 49.11%-702.27K-154.46%-1.03M62.36%-412.34K18.59%-3.35M63.10%-464.27K-127.97%-1.38M63.90%-406.39K2.27%-1.1M20.55%-4.11M-10.81%-1.26M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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