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US Stock MarketDetailed Quotes
TTIPF THIOGENESIS THERAPEUTICS CORP
- 0.000
- 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)46.03MShares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM46.03MShs Float0.000Historical High--Div YieldTTM0.00%Amplitude0.000Historical Low--Avg Price1Lot Size
THIOGENESIS THERAPEUTICS CORP Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 15.81%-834.9K | 19.56%-551.12K | -128.10%-2M | -55.45%-3.25M | -146.45%-696.61K | -66.93%-991.64K | 41.98%-685.15K | -2,618.35%-875.06K | -172.05%-2.09M | -100.35%-282.66K |
| Net income from continuing operations | 37.71%-656.86K | 25.17%-651.32K | 33.38%-710.57K | -29.02%-5.06M | -365.12%-2.07M | -49.42%-1.05M | -75.08%-870.39K | 53.13%-1.07M | -222.12%-3.92M | -31.95%-445.34K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.94%-56.19K | -242.30%-125.67K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.94M | --77.77K |
| Change In working capital | -675.30%-215.01K | -46.75%34K | -8,013.00%-1.37M | 334.46%1.33M | 5,114.12%1.28M | -343.98%-27.73K | 108.19%63.85K | -92.34%17.26K | -212.25%-568.81K | -111.06%-25.53K |
| -Change in receivables | -1,502.92%-25.98K | 270.53%48.06K | -127.84%-10.31K | -126.07%-29.33K | -25.26%-40.02K | 4,417.07%1.85K | -51.76%-28.18K | -77.28%37.03K | 167.32%112.48K | -154.89%-31.95K |
| -Change in prepaid assets | 7,168.06%13.5K | 10,943.00%22.09K | -56.48%12.79K | -10.69%-42.75K | -86.80%-72.15K | ---191 | --200 | --29.39K | -221.34%-38.62K | ---38.62K |
| -Change in payables and accrued expense | -589.02%-202.53K | -139.36%-36.15K | -2,683.69%-1.37M | 318.73%1.41M | 2,991.39%1.39M | -359.53%-29.39K | 112.06%91.84K | -178.96%-49.15K | -200.10%-642.66K | -68.02%45.04K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 15.81%-834.9K | 19.56%-551.12K | -128.10%-2M | -55.45%-3.25M | -146.45%-696.61K | -66.93%-991.64K | 41.98%-685.15K | -2,618.35%-875.06K | -172.05%-2.09M | -100.35%-282.66K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 107.46K | -3.24M | |||||||
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --107.46K | ---3.24M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --107.46K | ---3.24M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7K | 0 | 462.5K | -49.29%4.12M | -49.80%4.12M | 0 | 0 | 0 | 892.85%8.13M | 5,475.92%8.21M |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -221.90%-175.17K | -82.60%25K |
| Net common stock issuance | ---- | ---- | ---- | -15.55%4.12M | ---- | ---- | ---- | ---- | 623.16%4.88M | ---- |
| Proceeds from stock option exercised by employees | --7K | --0 | --462.5K | --0 | --0 | --0 | --0 | --0 | --3.42M | --3.31M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --7K | --0 | --462.5K | -49.29%4.12M | -49.80%4.12M | --0 | --0 | --0 | 892.85%8.13M | 5,475.92%8.21M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.06%4.97M | 3.86%5.52M | 14.21%7.08M | 9,805.77%6.2M | 125.03%3.63M | 109.57%4.64M | 51.86%5.32M | 9,951.69%6.2M | 225.98%62.55K | 2,297.75%1.61M |
| Current changes in cash | 16.51%-827.9K | 19.56%-551.12K | -75.24%-1.53M | -85.80%872.76K | -26.90%3.42M | -67.97%-991.64K | 45.98%-685.15K | -126.37%-875.06K | 12,094.89%6.14M | 75,902.94%4.68M |
| Effect of exchange rate changes | 124.29%4.69K | -126.98%-2.46K | -718.32%-19.03K | 169.05%7.58K | 119.38%20.08K | -74.59%-19.29K | 148.38%9.12K | -101.90%-2.33K | -56.36%-10.98K | -818.63%-103.58K |
| End cash Position | 14.19%4.15M | 7.06%4.97M | 3.86%5.52M | 14.21%7.08M | 14.21%7.08M | 125.03%3.63M | 109.57%4.64M | 51.86%5.32M | 9,805.77%6.2M | 9,805.77%6.2M |
| Free cash flow | 15.81%-834.9K | 19.56%-551.12K | -128.10%-2M | -55.45%-3.25M | -146.45%-696.61K | -66.93%-991.64K | 41.98%-685.15K | -2,618.35%-875.06K | -172.05%-2.09M | -100.35%-282.66K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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