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EGF Theramed Health Corp. (CSE:TMED.X)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
0.00 (0.00%)
Aug 11, 2026, 11:18 AM EST

EGF Theramed Health Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-3.06-3.21-0.27-0.62-1.35-0.97
Asset Writedown & Restructuring Costs
----0.35-
Stock-Based Compensation
-----0.07
Other Operating Activities
2.932.920.070.030.02-0.24
Change in Accounts Receivable
0.010.2-0.03-0.02-0.02-0.07
Change in Accounts Payable
0.030.120.090.040.010.31
Change in Other Net Operating Assets
-0-0.010.01-000.01
Operating Cash Flow
-0.10.03-0.13-0.58-0.99-0.78
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Acquisitions
-----0.46
Investing Cash Flow
-----0.41

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
--0.060.070.07-
Total Debt Issued
0.09-0.060.070.07-
Short-Term Debt Repaid
--0.03----
Total Debt Repaid
--0.03----
Net Debt Issued (Repaid)
0.09-0.030.060.070.07-
Issuance of Common Stock
--0.070.50.240.71
Financing Cash Flow
0.09-0.030.130.570.310.71

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-0.010-0-0-0.690.34

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
2.732.97-0.09-0.22-0.62-
Unlevered Free Cash Flow
2.783.01-0.05-0.2-0.61-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
0.040.320.070.02-00.25