Eastwood Bio-Medical Canada Inc.
EBM.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -110.40K | -29.00K | -114.20K | -84.40K | -95.90K |
Total Depreciation and Amortization | 0.00 | 31.60K | 20.20K | 19.50K | 19.60K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -5.50K | 5.50K | -5.90K | 6.80K | 6.80K |
Change in Net Operating Assets | 125.00K | -5.20K | 94.10K | 45.30K | 77.90K |
Cash from Operations | 9.10K | 2.90K | -5.80K | -12.80K | 8.50K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -2.60K | 4.50K | 37.40K | 1.90K | -- |
Total Debt Repaid | -- | -- | -44.00K | 20.50K | -9.30K |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -1.80K | 3.20K | -4.80K | 16.40K | -6.90K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 7.30K | 6.10K | -10.50K | 3.50K | 1.60K |