Increase/Decrease in Cash: The total change in cash for the company over the given period.
TRUE NORTH COM (T.TNT) had Increase/Decrease in Cash of 2.47M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-15.29M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-15.29M |
|
-15.29M |
|
-15.29M |
|
-15.29M |
|
-15.29M |
|
-15.29M |
|
43.77M |
|
43.77M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
904.90M |
|
-- |
|
-- |
|
-- |
|
601.38M |
|
-- |
|
303.52M |
|
303.52M |
|
14.08M |
|
| Cash Flow Statement Financials | |
55.21M |
|
21.57M |
|
-74.31M |
|
6.53M |
|
9.00M |
|
|
Increase/Decrease in Cash |
2.47M |
0.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.39 |
|
1.85 |
|
-- |
|
47.27% |
|
47.27% |
|
47.27% |
|
-16.51% |
|
-16.51% |
|
55.21M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-5.04% |
|
-1.69% |
|
-3.06% |
|
29.54 |
|
-- |
|
-- |
|