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Entheon Biomedical Corp. (CSE:ENBI.X)
Canada flag Canada · Delayed Price · Currency is CAD
0.0600
0.00 (0.00%)
At close: Sep 2, 2026

Entheon Biomedical Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
0.04-0.32-0.32-0.3-8.52-8.89
Depreciation & Amortization
-----0.65-0.45
Other Amortization
----0.650.45
Loss (Gain) From Sale of Assets
----0-
Loss (Gain) From Sale of Investments
----00.07-0.21
Stock-Based Compensation
-0-00.092.55
Other Operating Activities
----6.460.89
Change in Accounts Receivable
-0.17-000.04-0.010.08
Change in Accounts Payable
0.03-0.01-0.05-0.07-0.630.01
Change in Other Net Operating Assets
0.010.020.01-0.021.080.39
Operating Cash Flow
-0.09-0.31-0.36-0.36-1.95-5.33
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Investment in Securities
---00.63-0.38
Other Investing Activities
---0.02-0.05-
Investing Cash Flow
---0.020.59-0.38

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Issuance of Common Stock
-0.50.15--5.11
Other Financing Activities
------0.13
Financing Cash Flow
-0.50.15--4.98

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
-0.090.19-0.21-0.34-1.37-0.74

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
-0.09-0.31-0.36-0.36-1.95-5.33
Free Cash Flow Growth
------
Free Cash Flow Margin
----143.79%-1030.49%-
Free Cash Flow Per Share
-0.01-0.02-0.05-0.06-0.33-0.98
Levered Free Cash Flow
-0.33-0.2-0.25-0.25-1.7-1.97
Unlevered Free Cash Flow
-0.33-0.2-0.25-0.25-1.7-1.97

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Change in Working Capital
-0.130.01-0.04-0.060.440.49