Theralase Technologies Inc.
TLTFF
$0.11
$0.003.64%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -734.70K | -688.10K | -1.03M | -655.90K | -687.40K |
| Total Depreciation and Amortization | 48.10K | 44.50K | 45.40K | 49.00K | 50.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.10K | 111.10K | 133.10K | 140.30K | 87.70K |
| Change in Net Operating Assets | 63.70K | -206.80K | 604.30K | 139.80K | -455.80K |
| Cash from Operations | -498.90K | -739.30K | -242.30K | -326.70K | -1.01M |
| Capital Expenditure | -11.00K | -8.10K | -45.00K | -4.90K | -6.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.00K | -8.10K | -45.00K | -4.90K | -6.30K |
| Total Debt Issued | 100.00K | -- | -- | -- | -- |
| Total Debt Repaid | -29.30K | -29.30K | -29.30K | -48.00K | -23.50K |
| Issuance of Common Stock | 668.20K | 977.90K | 304.60K | 453.50K | 1.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -- | -- | -2.00K | -- |
| Cash from Financing | 535.00K | 685.70K | 191.90K | 288.30K | 939.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.20K | -61.80K | -95.50K | -43.40K | -72.50K |