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EGF Theramed Health (TSE:TMED)
CNQX:TMED
TMED
EGF Theramed Health
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reports

EGF Theramed Health (TMED) Cash flow

7 Followers

EGF Theramed Health Cash Flow

TSE:TMED's free cash flow for Q3 2024 was C$-41.66K. For the 2024 fiscal year, TSE:TMED's free cash flow was decreased by C$417.40K and operating cash flow was C$-41.66K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -128.07KC$ -576.01KC$ -993.42KC$ -783.76KC$ -1.71MC$ -2.04M
Investing Cash Flow
---C$ 410.43KC$ -894.47KC$ -1.18M
Financing Cash Flow
C$ 158.00KC$ 572.50KC$ 306.02KC$ 712.20KC$ 2.83MC$ 2.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 164.21KC$ 11.50KC$ 15.02KC$ 702.41KC$ 363.54KC$ 132.76K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 102.89K
Issuance Of Capital Stock
-C$ 500.00KC$ 239.02KC$ 712.20KC$ 2.50MC$ 3.72M
Issuance Of Debt
C$ 86.00KC$ 72.50KC$ 67.00K-C$ 498.40KC$ 0.00
Repayment Of Debt
C$ 72.50K---C$ -343.55KC$ -714.78K
Free Cash Flow
C$ -70.83KC$ -576.01KC$ -993.42KC$ -783.76KC$ -2.43MC$ -3.34M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

EGF Theramed Health Cash Flow

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