EGF Theramed Health Corp. (CSE:TMED)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
+0.0650 (100.00%)
Mar 27, 2025, 5:15 PM EST

EGF Theramed Health Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2021
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Feb '21
Net Income
-0.4-0.27-0.62-1.35-0.97-0.25
Asset Writedown & Restructuring Costs
---0.35--
Stock-Based Compensation
----0.07-
Other Operating Activities
0.080.070.030.02-0.24-
Change in Accounts Receivable
0.16-0.03-0.02-0.02-0.07-
Change in Accounts Payable
0.150.090.040.010.31-
Change in Other Net Operating Assets
00.01-000.010.25
Operating Cash Flow
-0.01-0.13-0.58-0.99-0.78-0
Cash Acquisitions
----0.46-
Investing Cash Flow
----0.41-
Short-Term Debt Issued
-0.060.070.07--
Total Debt Issued
-0.060.070.07--
Net Debt Issued (Repaid)
-0.030.060.070.07--
Issuance of Common Stock
-0.070.50.240.711.03
Financing Cash Flow
-0.030.130.570.310.711.03
Net Cash Flow
-0.03-0-0-0.690.341.03
Levered Free Cash Flow
0.13-0.09-0.22-0.62--
Unlevered Free Cash Flow
0.17-0.05-0.2-0.61--
Change in Net Working Capital
-0.32-0.09-0.020--
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.