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Treatment.com International Inc
CNSX:TRUE

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Treatment.com International Inc
CNSX:TRUE
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Price: 0.89 CAD 5.95% Market Closed
Market Cap: CA$71.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+29%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-28%
5Y
-
10Y
-

Cash Flow Statement
Treatment.com International Inc

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Cash Flow Statement
Currency: CAD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
(6)
(9)
(14)
(15)
(13)
(9)
(4)
(2)
(2)
(2)
(4)
(4)
(7)
(8)
(8)
(9)
Stock-Based Compensation
1
3
7
8
8
6
1
0
0
0
1
0
1
1
2
2
Other Non-Cash Items
1
3
7
8
8
6
2
1
0
0
2
2
4
4
3
3
Change in Working Capital
(0)
0
0
1
1
1
1
1
1
2
1
0
0
(1)
0
0
Cash from Operating Activities
(5)
N/A
(6)
-16%
(6)
-10%
(6)
0%
(5)
+27%
(2)
+45%
(1)
+42%
(1)
+56%
(0)
+52%
(0)
+35%
(1)
-270%
(2)
-108%
(3)
-85%
(4)
-45%
(4)
-7%
(5)
-17%
Investing Cash Flow
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
9
7
7
5
0
0
0
0
0
1
1
4
4
3
5
5
Net Issuance of Debt
0
0
0
0
0
0
1
0
0
0
0
0
(0)
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
Cash from Financing Activities
9
N/A
7
-20%
7
N/A
5
-26%
0
-91%
0
+10%
1
+9%
0
-28%
0
-27%
1
+265%
1
+41%
4
+164%
4
-1%
3
-9%
5
+43%
5
+10%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
4
N/A
1
-70%
1
-46%
(1)
N/A
(4)
-228%
(2)
+52%
(1)
+55%
(0)
+73%
(0)
+98%
1
N/A
1
-16%
2
+222%
1
-59%
(1)
N/A
1
N/A
0
-98%
Free Cash Flow
Free Cash Flow
(5)
N/A
(6)
-16%
(6)
-10%
(6)
0%
(5)
+27%
(2)
+45%
(1)
+42%
(1)
+56%
(0)
+52%
(0)
+35%
(1)
-270%
(2)
-108%
(3)
-85%
(4)
-45%
(4)
-7%
(5)
-17%

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