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

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EBM.V
Financials

0.51 (CAD) • At close March 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	-0.456	-0.547	-0.15	-0.604	-0.852	-0.577	-0.862	-0.49	-0.468	-0.26	-0.519	-0.139
Depreciation & Amortization Numbers are in millions	0.108	0.108	0.107	0.105	0.106	0.046	0.026	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.312	0.418	0.034	0.394	0.184	0.256	0.068	0.184	0.178	-0.011	2.095	-0.12
Accounts Receivables Numbers are in millions	-0.028	0	-0.009	0.004	0.069	0.146	-0.306	-0.008	-0.011	-0.007	-0.003	-0.002
Inventory Numbers are in millions	0	0	0.009	0.379	-0.001	0.107	0.362	0.019	-0.022	-0.015	2.051	-0.142
Accounts Payables Numbers are in millions	0	0.041	0.007	-0.006	0.018	0.009	0.013	0.016	-0.003	-0.069	0.044	0.017
Other Working Capital Numbers are in millions	0.341	0.376	0.027	0.017	0.097	-0.006	-0.001	0.157	0.214	0.081	0.004	0.006
Other Non Cash Items Numbers are in millions	0.021	0.004	0.005	-0.012	0.02	0.097	0.314	-0.05	-0.016	0.001	0.001	0.007
Operating Cash Flow Numbers are in millions	-0.015	-0.017	-0.004	-0.116	-0.543	-0.178	-0.455	-0.355	-0.307	-0.271	1.578	-0.253
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0	-0.003	-0.006	0	-0.023	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.5	0.05	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0.01	-0.001	0.5	0.513	0.114	0
Investing Cash Flow Numbers are in millions	0	0	-0.003	-0.006	0	-0.023	0.01	-0.001	0.5	0.513	0.114	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.005	-0.005	0.026	0.02	0.04	0	0.01	0	-1.44	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.098	0	0	0.949	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.003	-0.109	0.258
Financing Cash Flow Numbers are in millions	-0.005	-0.005	0.026	0.02	0.04	0	0	0.098	-1.44	-0.003	0.84	0.258
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.02	-0.021	0.019	-0.102	-0.503	-0.201	-0.445	-0.259	-1.247	0.24	2.531	0.005
Cash At End Of Period Numbers are in millions	-0.001	0.018	0.04	0.021	0.123	0.625	0.827	1.271	1.53	2.777	2.537	0.005

Eastwood Bio-Medical Canada Inc.

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