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Entheon Biomedical (ENTBF)
OTHER OTC:ENTBF
ENTBF
Entheon Biomedical
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Entheon Biomedical (ENTBF) Cash flow

33 Followers

Entheon Biomedical Cash Flow

ENTBF's free cash flow for Q3 2024 was C$-70.54K. For the 2024 fiscal year, ENTBF's free cash flow was decreased by C$1.59M and operating cash flow was C$-70.54K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Mar 20
Operating Cash Flow
C$ -310.11KC$ -359.93KC$ -1.95MC$ -5.62MC$ -2.84MC$ -102.32K
Investing Cash Flow
C$ 9.40KC$ 24.40KC$ 585.64KC$ -98.87KC$ 1.08MC$ -85.00K
Financing Cash Flow
C$ 147.50K--C$ 4.98MC$ 4.43MC$ 95.33K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.12MC$ 344.63KC$ 680.17KC$ 2.05MC$ 2.79MC$ 1.13M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 147.50K--C$ 3.08MC$ 4.43M-
Issuance Of Debt
----C$ 0.00-
Repayment Of Debt
----C$ -3.03K-
Free Cash Flow
C$ -310.11KC$ -359.93KC$ -1.95MC$ -5.62MC$ -2.85MC$ -102.32K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Entheon Biomedical Cash Flow

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