EASTWOOD BIO-MEDICAL CANADA (EBM.CA) Stock Cash Flow
Canada - TSX-V:EBM - CA27783W1059 - Common Stock
0.75 CAD
+0.14 (+22.95%)
| TTM (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -411.90K | -455.90K | -546.60K | -149.90K | -603.60K | |||
| Depreciation Amortization | 72.60K | 107.50K | 107.90K | 106.90K | 105.30K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 367.20K | 312.20K | 417.60K | 34.10K | 393.90K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | -6.90K | 20.90K | 4.20K | 4.60K | -11.90K | |||
| OPERATING CASH FLOW | 21.10K | -15.20K | -16.90K | -4.30K | -116.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | -3.00K | -5.60K | |||
| Other Investing Activity | undefined | null | null | null | null | |||
| INVESTING CASH FLOW | undefined | null | null | -3.00K | -5.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.40K | -4.60K | -4.50K | 26.30K | 20.00K | |||
| Stock Issued/Repurchased | undefined | null | null | null | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | -13.40K | -4.60K | -4.50K | 26.30K | 20.00K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 7.60K | -19.80K | -21.40K | 19.00K | -101.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.10K | -15.20K | -16.90K | -4.30K | -116.20K | |||
| Capital Expenditure | undefined | null | null | -3.00K | -5.60K | |||
| FREE CASH FLOW | 21.10K | -15.20K | -16.90K | -7.30K | -121.80K | |||
All data in CAD