Production (Stage)
Theratechnologies Inc.
TH.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.46M | 117.00K | -7.90M | 3.09M | 987.00K |
| Total Depreciation and Amortization | 473.00K | 491.00K | 493.00K | 489.00K | 1.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.31M | 1.85M | 11.26M | 480.00K | 367.00K |
| Change in Net Operating Assets | 14.08M | -12.20M | -4.08M | 544.00K | -2.91M |
| Cash from Operations | 12.40M | -9.74M | -227.00K | 4.60M | -290.00K |
| Capital Expenditure | -8.00K | -3.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -6.90M | 166.00K | 779.00K | -137.00K |
| Cash from Investing | -8.00K | -6.90M | 166.00K | 779.00K | -137.00K |
| Total Debt Issued | -- | 5.00M | 45.00M | -- | -- |
| Total Debt Repaid | -6.89M | -191.00K | -63.35M | -1.80M | -122.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -144.00K | -359.00K | -65.00K | -517.00K |
| Cash from Financing | -6.89M | 4.67M | -18.71M | -1.87M | -639.00K |
| Foreign Exchange rate Adjustments | 44.00K | -13.00K | -25.00K | 9.00K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.55M | -11.99M | -18.79M | 3.52M | -1.07M |