Eastwood Bio-Medical Canada Inc. (TSXV: EBM)
Canada flag Canada · Delayed Price · Currency is CAD
0.540
0.00 (0.00%)
Dec 19, 2024, 11:57 AM EST

TSXV: EBM Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jul '24 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018 - 2014
Net Income
-0.48-0.55-0.15-0.6-0.85-0.58
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Depreciation & Amortization
0.110.110.110.110.110.05
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Other Operating Activities
0.0100-0.01-0.020.1
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Change in Accounts Receivable
-0.010-0.0100.070.15
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Change in Accounts Payable
-00.040.01-0.010.020.01
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Change in Unearned Revenue
0.010.0500.02-0-0.01
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Change in Other Net Operating Assets
0.370.330.030.380.130.11
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Operating Cash Flow
-0-0.02-0-0.12-0.54-0.18
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Capital Expenditures
---0-0.01--0.02
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Investing Cash Flow
---0-0.01--0.02
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Long-Term Debt Issued
-0.050.060.020.04-
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Long-Term Debt Repaid
--0.05-0.03---
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Net Debt Issued (Repaid)
-0-00.030.020.04-
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Financing Cash Flow
-0-00.030.020.04-
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Net Cash Flow
-0.01-0.020.02-0.1-0.5-0.2
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Free Cash Flow
-0-0.02-0.01-0.12-0.54-0.2
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Free Cash Flow Margin
-0.72%-1.95%-0.56%-12.41%-75.55%-15.57%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01-0.00
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Levered Free Cash Flow
0.190.180.020.11-0.260.67
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Unlevered Free Cash Flow
0.20.190.020.11-0.260.67
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Change in Net Working Capital
-0.36-0.380.01-0.37-0.23-0.97
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Source: S&P Capital IQ. Standard template. Financial Sources.