EVMT — Evome Medical Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.42m
- CA$16.47m
- CA$62.63m
- 51
- 86
- 16
- 50
Annual cashflow statement for Evome Medical Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | R2021 February 28th | 2022 February 28th | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.761 | -2.34 | -2.67 | -4.37 | -15.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.158 | 0.865 | 0.422 | 0.146 | 13.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.35 | 1.29 | 1.27 | -0.206 | -0.925 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4 | -0.128 | -0.975 | -3.7 | -0.919 |
| Capital Expenditures | 0 | — | 0 | -0.055 | -0.203 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.899 | 0.075 | -4.56 | -1.32 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -0.899 | 0.075 | -4.62 | -1.52 |
| Financing Cash Flow Items | 0 | — | 0 | -0.66 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 5.43 | 3.94 | 0.825 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.25 | -0.954 | 4.16 | -4.45 | -1.01 |