Eastwood Bio-Medical Canada Inc. EBM.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -167.10K | -160.80K | -222.80K | -236.90K | -295.70K |
| Total Depreciation and Amortization | 22.60K | 15.10K | 7.50K | 31.60K | 51.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20K | 2.20K | 2.20K | 2.20K | -5.90K |
| Change in Net Operating Assets | 135.60K | 146.20K | 223.30K | 216.70K | 264.50K |
| Cash from Operations | -6.70K | 2.80K | 10.30K | 13.80K | 14.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 48.80K | 46.90K | 44.30K | 24.40K | 37.40K |
| Total Debt Repaid | -56.50K | -59.10K | -52.40K | -24.60K | -50.90K |
| 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 | -5.60K | -8.90K | -5.80K | -200.00 | -9.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.30K | -6.20K | 4.30K | 13.50K | 5.10K |