THC THERAPEUTICS, INC. Financing Cash Flow
THC THERAPEUTICS, INC. reported Financing Cash Flow of $183.30 thousand for the 12-month period ending 2024-07-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-02-27
- THC THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-07-31 was $0.00, a 100.00% decline year-over-year.
- THC THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-04-30 was $134.40K.
- THC THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2024-01-31 was $48.63K, a 27.42% decline year-over-year.
- THC THERAPEUTICS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-10-31 was $269.00, a 98.92% decline year-over-year.
- THC THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $183.30K, a 114.61% increase from fiscal 2023.
- THC THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $85.41K, a 30.46% decline from fiscal 2022.
- THC THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $122.82K, a 84.53% decline from fiscal 2021.
- THC THERAPEUTICS, INC. net cash provided by (used in) financing activities for fiscal 2021 was $794.15K, a 153.22% increase from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 54 month | Net Cash Provided by (Used in) Financing Activities 57 month | Net Cash Provided by (Used in) Financing Activities 60 month | Net Cash Provided by (Used in) Financing Activities 63 month | Net Cash Provided by (Used in) Financing Activities 66 month | Net Cash Provided by (Used in) Financing Activities 69 month | Net Cash Provided by (Used in) Financing Activities 72 month | Net Cash Provided by (Used in) Financing Activities 75 month | Net Cash Provided by (Used in) Financing Activities 78 month | Net Cash Provided by (Used in) Financing Activities 81 month | Net Cash Provided by (Used in) Financing Activities 84 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $134.40K derived: sum of 2 quarters · filed 2026-02-27 | $183.03K derived: sum of 3 quarters · filed 2026-02-27 | $183.30K 10-K · filed 2026-02-27 | ||||||||||||
| 2024-04-30 | $134.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $183.03K derived: sum of 2 quarters · filed 2024-11-13 | $183.30K 10-Q · filed 2024-11-13 | $183.34K derived: sum of 4 quarters · filed 2026-02-27 | ||||||||||||
| 2024-01-31 | $48.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | $48.90K 10-Q · filed 2024-09-05 | $48.94K derived: sum of 3 quarters · filed 2026-02-27 | $42.30K derived: sum of 4 quarters · filed 2026-02-27 | ||||||||||||
| 2023-10-31 | $269.00 10-Q · filed 2024-08-09 | $311.00 derived: sum of 2 quarters · filed 2026-02-27 | -$6.33K derived: sum of 3 quarters · filed 2026-02-27 | $60.66K derived: sum of 4 quarters · filed 2026-02-27 | ||||||||||||
| 2023-07-31 | $42.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$6.60K derived: sum of 2 quarters · filed 2026-02-27 | $60.40K derived: sum of 3 quarters · filed 2026-02-27 | $85.41K 10-K · filed 2026-02-27 | ||||||||||||
| 2023-04-30 | -$6.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $60.35K derived: sum of 2 quarters · filed 2024-11-13 | $85.37K 10-Q · filed 2024-11-13 | $105.14K derived: sum of 4 quarters · filed 2024-11-13 | ||||||||||||
| 2023-01-31 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | $92.01K 10-Q · filed 2024-09-05 | $111.78K derived: sum of 3 quarters · filed 2024-09-05 | $188.79K derived: sum of 4 quarters · filed 2024-09-05 | ||||||||||||
| 2022-10-31 | $25.01K 10-Q · filed 2024-08-09 | $44.78K derived: sum of 2 quarters · filed 2024-08-09 | $121.79K derived: sum of 3 quarters · filed 2024-08-09 | $160.14K derived: sum of 4 quarters · filed 2024-08-09 | ||||||||||||
| 2022-07-31 | $19.77K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $96.78K derived: sum of 2 quarters · filed 2024-02-26 | $135.13K derived: sum of 3 quarters · filed 2024-02-26 | $122.82K 10-K · filed 2024-02-26 | ||||||||||||
| 2022-04-30 | $77.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-09 | $115.36K derived: sum of 2 quarters · filed 2024-01-09 | $103.05K 10-Q · filed 2024-01-09 | $394.43K derived: sum of 4 quarters · filed 2024-01-09 | ||||||||||||
| 2022-01-31 | $38.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-01-08 | $26.04K 10-Q · filed 2024-01-08 | $317.42K derived: sum of 3 quarters · filed 2024-01-08 | $477.00K derived: sum of 4 quarters · filed 2024-01-08 | ||||||||||||
| 2021-10-31 | -$12.31K 10-Q · filed 2022-12-22 | $279.07K derived: sum of 2 quarters · filed 2022-12-22 | $438.65K derived: sum of 3 quarters · filed 2022-12-22 | $754.57K derived: sum of 4 quarters · filed 2022-12-22 | ||||||||||||
| 2021-07-31 | $291.38K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-25 | $450.96K derived: sum of 2 quarters · filed 2022-11-25 | $766.88K derived: sum of 3 quarters · filed 2022-11-25 | $794.15K 10-K · filed 2022-11-25 | ||||||||||||
| 2021-04-30 | $159.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-16 | $475.50K derived: sum of 2 quarters · filed 2022-06-16 | $502.77K 10-Q · filed 2022-06-16 | $598.40K derived: sum of 4 quarters · filed 2022-06-16 | ||||||||||||
| 2021-01-31 | $315.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | $343.20K 10-Q · filed 2022-05-16 | $438.82K derived: sum of 3 quarters · filed 2022-05-16 | $538.31K derived: sum of 4 quarters · filed 2022-05-16 | ||||||||||||
| 2020-10-31 | $27.28K 10-Q · filed 2022-05-16 | $122.91K derived: sum of 2 quarters · filed 2022-05-16 | $222.39K derived: sum of 3 quarters · filed 2022-05-16 | $304.73K derived: sum of 4 quarters · filed 2022-05-16 | ||||||||||||
| 2020-07-31 | $95.63K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $195.11K derived: sum of 2 quarters · filed 2022-03-31 | $277.45K derived: sum of 3 quarters · filed 2022-03-31 | $313.62K 10-K · filed 2022-03-31 | ||||||||||||
| 2020-04-30 | $99.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-22 | $181.82K derived: sum of 2 quarters · filed 2021-06-22 | $217.99K 10-Q · filed 2021-06-22 | $720.54K derived: sum of 4 quarters · filed 2021-06-22 | ||||||||||||
| 2020-01-31 | $82.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-29 | $118.51K 10-Q · filed 2021-03-29 | $621.05K derived: sum of 3 quarters · filed 2021-03-29 | $656.40K derived: sum of 4 quarters · filed 2021-03-29 | ||||||||||||
| 2019-10-31 | $36.17K 10-Q · filed 2020-12-17 | $538.72K derived: sum of 2 quarters · filed 2020-12-17 | $574.07K derived: sum of 3 quarters · filed 2020-12-17 | $670.48K derived: sum of 4 quarters · filed 2020-12-17 | ||||||||||||
| 2019-07-31 | $502.55K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-04 | $537.89K derived: sum of 2 quarters · filed 2020-11-04 | $634.30K derived: sum of 3 quarters · filed 2020-11-04 | $645.58K 10-K · filed 2020-11-04 | ||||||||||||
| 2019-04-30 | $35.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-22 | $131.76K derived: sum of 2 quarters · filed 2020-06-22 | $143.03K 10-Q · filed 2020-06-22 | $183.81K derived: sum of 4 quarters · filed 2020-06-22 | ||||||||||||
| 2019-01-31 | $96.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-23 | $107.69K 10-Q · filed 2020-03-23 | $148.46K derived: sum of 3 quarters · filed 2020-03-23 | $197.15K derived: sum of 4 quarters · filed 2020-03-23 | ||||||||||||
| 2018-10-31 | $11.28K 10-Q · filed 2019-12-23 | $52.05K derived: sum of 2 quarters · filed 2019-12-23 | $100.74K derived: sum of 3 quarters · filed 2019-12-23 | $154.48K derived: sum of 4 quarters · filed 2019-12-23 | ||||||||||||
| 2018-07-31 | $40.77K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-11-18 | $89.46K derived: sum of 2 quarters · filed 2019-11-18 | $143.20K derived: sum of 3 quarters · filed 2019-11-18 | $193.48K 10-K/A · filed 2019-11-18 | ||||||||||||
| 2018-04-30 | $48.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-14 | $102.43K derived: sum of 2 quarters · filed 2019-06-14 | $152.70K 10-Q · filed 2019-06-14 | |||||||||||||
| 2018-01-31 | $53.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-15 | $104.02K 10-Q · filed 2019-03-15 | ||||||||||||||
| 2017-10-31 | $50.28K 10-Q · filed 2018-12-19 | |||||||||||||||
| 2014-04-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-12 | $0.00 derived: sum of 2 quarters · filed 2014-06-12 | $37.47K 10-Q · filed 2014-06-12 | $60.80K derived: sum of 4 quarters · filed 2014-06-12 | $699.64K 10-Q · filed 2014-06-12 | |||||||||||
| 2014-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-12 | $37.47K 10-Q · filed 2014-06-12 | $60.80K derived: sum of 3 quarters · filed 2014-06-12 | $62.05K derived: sum of 4 quarters · filed 2014-06-12 | $699.64K 10-Q · filed 2014-06-12 | |||||||||||
| 2013-10-31 | $37.47K 10-Q · filed 2014-06-11 | $60.80K derived: sum of 2 quarters · filed 2014-06-11 | $62.05K derived: sum of 3 quarters · filed 2014-06-12 | $107.47K derived: sum of 4 quarters · filed 2014-06-12 | $699.64K 10-Q · filed 2014-06-11 | |||||||||||
| 2013-07-31 | $23.33K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-09 | $24.58K derived: sum of 2 quarters · filed 2014-06-12 | $70.00K derived: sum of 3 quarters · filed 2014-06-12 | $70.00K 10-K · filed 2014-06-09 | $662.17K 10-K · filed 2014-06-09 | |||||||||||
| 2013-04-30 | $1.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-12 | $46.67K derived: sum of 2 quarters · filed 2014-06-12 | $46.67K 10-Q · filed 2014-06-12 | $96.61K derived: sum of 4 quarters · filed 2014-06-12 | $638.84K 10-Q · filed 2013-06-11 | |||||||||||
| 2013-01-31 | $45.42K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-12 | $45.42K 10-Q · filed 2014-06-12 | $95.36K derived: sum of 3 quarters · filed 2014-06-12 | $535.36K derived: sum of 4 quarters · filed 2014-06-12 | $637.59K 10-Q · filed 2013-03-21 | |||||||||||
| 2012-10-31 | $0.00 10-Q · filed 2014-06-11 | $49.95K derived: sum of 2 quarters · filed 2014-06-11 | $489.95K derived: sum of 3 quarters · filed 2014-06-11 | $489.95K derived: sum of 4 quarters · filed 2014-06-11 | $592.17K 10-Q · filed 2012-12-14 | |||||||||||
| 2012-07-31 | $49.95K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-09 | $489.95K derived: sum of 2 quarters · filed 2014-06-09 | $489.95K derived: sum of 3 quarters · filed 2014-06-09 | $489.95K 10-K · filed 2014-06-09 | $592.17K 10-K · filed 2012-11-13 | |||||||||||
| 2012-04-30 | $440.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-11 | $440.00K derived: sum of 2 quarters · filed 2013-06-11 | $440.00K 10-Q · filed 2013-06-11 | $790.00K 10-Q · filed 2012-06-14 | $892.23K 10-Q · filed 2012-06-14 | |||||||||||
| 2012-01-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-21 | $0.00 10-Q · filed 2013-03-21 | $102.22K 10-Q · filed 2012-03-21 | |||||||||||||
| 2011-10-31 | $0.00 10-Q · filed 2012-12-14 | $102.22K 10-Q · filed 2011-12-20 | ||||||||||||||
| 2011-07-31 | $0.00 10-K · filed 2012-11-13 |