Together Pharma Ltd
TGPHF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,182 | $3,182 | -$4,461 | -$4,461 |
| Dep. & Amort. | $2,875 | $2,875 | $6,179 | $820 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,546 | -$7,546 | -$1,577 | -$1,577 |
| Other Non-Cash | $3,435 | $3,435 | $4,242 | $9,601 |
| Operating Cash Flow | $1,947 | $1,947 | $4,383 | $4,383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$546 | -$546 | -$371 | -$371 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $116 | $116 | -$245 | -$245 |
| Investing Cash Flow | -$431 | -$431 | -$616 | -$616 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $475 | $475 | -$3,587 | -$3,587 |
| Financing Cash Flow | $475 | $475 | -$3,587 | -$3,587 |
| Forex Effect | $5 | $5 | -$12 | -$12 |
| Net Chg. in Cash | $1,996 | $1,996 | $168 | $168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $1,996 | $1,996 | $168 | $168 |
| Free Cash Flow | $1,401 | $1,401 | $4,012 | $4,012 |