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Eastwood Bio-Medical Canada Inc. (EBM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.88000.0000 (0.00%)
At close: 10:31AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
-149.879
-546.598
-149.879
-603.593
-852.433
Depreciation & amortization
106.851
107.852
106.851
105.301
105.744
Change in working capital
34.104
417.64
34.104
393.939
220.784
Accounts receivable
-
-
-
3.675
68.514
Accounts Payable
7.317
-
7.317
-6.438
18.327
Other working capital
-7.299
-16.888
-7.299
-121.788
-542.694
Other non-cash items
3.398
4.134
3.398
-11.861
-16.789
Net cash provided by operating activites
-4.294
-16.888
-4.294
-116.214
-542.694
Cash flows from investing activities
Investments in property, plant and equipment
-3.005
-
-3.005
-5.574
-
Net cash used for investing activites
-3.005
0
-3.005
-5.574
0
Cash flows from financing activities
Debt repayment
-31.538
-51.374
-31.538
0
-
Net cash used privided by (used for) financing activities
26.27
-4.503
26.27
20
40
Net change in cash
18.971
-21.391
18.971
-101.788
-502.694
Cash at beginning of period
20.868
39.839
20.868
122.656
625.35
Cash at end of period
39.839
18.448
39.839
20.868
122.656
Free Cash Flow
Operating Cash Flow
-4.294
-16.888
-4.294
-116.214
-542.694
Capital Expenditure
-3.005
-
-3.005
-5.574
-
Free Cash Flow
-7.299
-16.888
-7.299
-121.788
-542.694