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EGF Theramed Health (TSE:TMED)
CNQX:TMED
TMED
EGF Theramed Health
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EGF Theramed Health (TMED) Cash flow

6 Followers

EGF Theramed Health Cash Flow

TSE:TMED's free cash flow for Q was C$-2.09K. For the fiscal year, TSE:TMED's free cash flow was decreased by C$441.30K and operating cash flow was C$-2.09K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -134.71KC$ -134.71KC$ -576.01KC$ -993.42KC$ -783.76KC$ -1.71M
Investing Cash Flow
----C$ 410.43KC$ -894.47K
Financing Cash Flow
C$ 133.00KC$ 133.00KC$ 572.50KC$ 306.02KC$ 712.20KC$ 2.83M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 162.50KC$ 9.79KC$ 11.50KC$ 15.02KC$ 702.41KC$ 363.54K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 500.00KC$ 239.02KC$ 712.20KC$ 2.50M
Issuance Of Debt
C$ 61.00KC$ 61.00KC$ 72.50KC$ 67.00K-C$ 154.86K
Repayment Of Debt
---C$ 67.00K-C$ -540.27K
Free Cash Flow
C$ -134.71KC$ -134.71KC$ -576.01KC$ -993.42KC$ -783.76KC$ -1.71M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

EGF Theramed Health Cash Flow

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