CardioComm Solutions, Inc. (TSXV:EKG)
Canada · Delayed Price · Currency is CAD 0.0100
+0.0050 (100.00%)
Sep 18, 2026, 2:16 PM EST
CardioComm Solutions Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.66 | -0.53 | -0.19 | -0.1 | -0 | 0 |
Depreciation & Amortization | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 |
Other Amortization | 0 | 0 | 0 | 0 | 0.01 | 0 |
Stock-Based Compensation | 0 | 0 | 0 | - | 0.02 | 0.04 |
Other Operating Activities | 0.07 | 0.04 | 0.03 | -0 | 0 | 0.19 |
Change in Accounts Receivable | -0.03 | -0.01 | 0.07 | 0.03 | 0.13 | -0.15 |
Change in Inventory | 0.01 | 0.02 | 0.01 | -0 | 0.01 | 0.04 |
Change in Accounts Payable | 0.18 | 0.05 | -0.03 | 0.02 | -0.09 | -0.23 |
Change in Unearned Revenue | 0 | -0.07 | -0.02 | -0.03 | -0.05 | -0.02 |
Change in Other Net Operating Assets | 0.01 | 0.01 | -0.01 | -0 | 0 | -0.01 |
Operating Cash Flow | -0.39 | -0.45 | -0.11 | -0.05 | 0.05 | -0.12 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0 | -0.01 | -0 | -0.01 | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0 |
Investing Cash Flow | -0 | -0 | -0.01 | -0 | -0.01 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.48 | 0.16 | 0.11 | - | 0.11 |
Total Debt Issued | 0.43 | 0.48 | 0.16 | 0.11 | - | 0.11 |
Long-Term Debt Repaid | - | -0.04 | -0.07 | -0.02 | -0.1 | -0.03 |
Lease Payments | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 |
Total Debt Repaid | -0.05 | -0.04 | -0.07 | -0.02 | -0.1 | -0.03 |
Net Debt Issued (Repaid) | 0.38 | 0.44 | 0.09 | 0.09 | -0.1 | 0.08 |
Issuance of Common Stock | - | - | - | - | - | 0.03 |
Financing Cash Flow | 0.38 | 0.44 | 0.09 | 0.09 | -0.1 | 0.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.01 | -0.02 | -0.03 | 0.03 | -0.05 | -0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.39 | -0.46 | -0.12 | -0.06 | 0.04 | -0.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -140.11% | -167.40% | -21.96% | -6.40% | 4.45% | -17.70% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | - | - | -0.00 |
Levered Free Cash Flow | -0.23 | -0.37 | -0.21 | -0.05 | 0.01 | -0.44 |
Unlevered Free Cash Flow | -0.18 | -0.34 | -0.19 | -0.03 | 0.03 | -0.42 |
Free Cash Flow After Leases | -0.41 | -0.48 | -0.14 | -0.08 | 0.02 | -0.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 0.01 | 0.02 | 0.01 |
Change in Working Capital | 0.17 | 0 | 0.02 | 0.02 | 0.01 | -0.37 |