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Salona Global Medical Device Corporation (TSE:EVMT)
:EVMT
Canadian Market
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Salona Global Medical Device (EVMT) Cash flow

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Salona Global Medical Device Cash Flow

TSE:EVMT's free cash flow for Q3 2024 was $1.76M. For the 2024 fiscal year, TSE:EVMT's free cash flow was decreased by $-20.19K and operating cash flow was $1.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Feb 22Feb 21Feb 20
Operating Cash Flow
$ 4.30M$ -918.91K$ -219.31K$ -3.70M$ -975.17K$ -197.61K
Investing Cash Flow
$ -60.04K$ -1.52M$ -5.60M$ -4.62M$ 74.87K$ -899.41K
Financing Cash Flow
$ -4.53M$ 824.54K$ -220.16K$ 3.94M$ 5.43M$ ―
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ -6.89M$ 42.86K$ -5.05M$ 245.70K$ 12.51M$ 8.35M
Income Tax Paid Supplemental Data
$ 11.84K$ 57.07K$ 41.96K$ 12.02K$ ―$ ―
Interest Paid Supplemental Data
$ 1.41M$ 2.04M$ 342.34K$ 388.06K$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ 4.26M$ ―$ ―
Issuance Of Debt
$ -4.53M$ 790.64K$ -1.43M$ -43.63K$ ―$ ―
Repayment Of Debt
$ -5.72M$ -158.52K$ -1.43M$ -983.33K$ ―$ ―
Free Cash Flow
$ 4.24M$ -1.12M$ -1.10M$ -3.76M$ -975.17K$ -197.61K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Salona Global Medical Device Cash Flow

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