EVOME MEDICAL TECHNOLOGIES I (EVMT.CA) Stock Cash Flow
TSX-V:EVMT - TSX Venture Exchange - CA30053H1055 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.53M | -15.60M | -4.37M | -2.67M | -2.34M | |||
| Depreciation Amortization | 3.31M | 2.48M | 840.00K | 0.00 | 50.00K | |||
| Income Taxes - Deferred | N/A | N/A | -110.00K | 0.00 | N/A | |||
| Change In Working Capital | 4.68M | -924.90K | -210.00K | 1.27M | 1.29M | |||
| Interest Paid | 2.50M | 2.04M | 390.00K | 0.00 | N/A | |||
| Taxes Paid | N/A | 57.10K | 10.00K | N/A | N/A | |||
| Other non cash items | 20.95M | 13.12M | 150.00K | 420.00K | 860.00K | |||
| OPERATING CASH FLOW | 5.40M | -918.90K | -3.70M | -980.00K | -130.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.10K | -203.30K | -60.00K | 0.00 | N/A | |||
| Other Investing Activity | N/A | -1.32M | -4.56M | 70.00K | -900.00K | |||
| INVESTING CASH FLOW | -36.10K | -1.52M | -4.62M | 70.00K | -900.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.08M | 790.60K | -40.00K | 0.00 | N/A | |||
| Stock Issued/Repurchased | N/A | 33.90K | 4.64M | 5.43M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | -660.00K | 0.00 | N/A | |||
| FINANCING CASH FLOW | -6.08M | 824.50K | 3.94M | 5.43M | N/A | |||
| Exchange Rate Effect | 1.07M | 603.40K | -60.00K | -370.00K | 70.00K | |||
| CHANGE IN CASH | 360.50K | -1.01M | -4.44M | 4.15M | -950.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.40M | -918.90K | -3.70M | -980.00K | -130.00K | |||
| Capital Expenditure | -36.10K | -203.30K | -60.00K | 0.00 | N/A | |||
| FREE CASH FLOW | 5.37M | -1.12M | -3.76M | -980.00K | -130.00K | |||
All data in CAD