Evome Medical Technologies Inc. (TSXV:EVMT)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
TSXV:EVMT Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Feb '22 Feb 28, 2022 | Dec '21 Dec 31, 2021 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | -23.53 | -15.6 | -19.08 | -4.37 | -4.99 | -2.67 | Upgrade
|
| Depreciation & Amortization | 1.87 | 2.48 | 1.43 | 0.84 | 0.76 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.39 | 0.03 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.23 | 13.51 | - | 5.52 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.02 | -0.02 | 0.18 | Upgrade
|
| Stock-Based Compensation | 0.25 | 1.29 | 1.53 | 1.2 | 1.08 | 0.24 | Upgrade
|
| Other Operating Activities | 2.94 | -2.39 | 16.3 | -6.55 | -0.98 | - | Upgrade
|
| Change in Accounts Receivable | 2.81 | -1.9 | 1.99 | -2.07 | -1.9 | - | Upgrade
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| Change in Inventory | 2.31 | 4.65 | -2.14 | 0.25 | 0.21 | - | Upgrade
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| Change in Accounts Payable | -3.25 | -0.97 | 2.25 | 1.52 | 0.83 | 0.88 | Upgrade
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| Change in Other Net Operating Assets | 2.81 | -2.7 | 0.52 | 0.09 | 1.04 | 0.39 | Upgrade
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| Operating Cash Flow | 5.4 | -0.92 | -0.99 | -3.7 | -3.97 | -0.98 | Upgrade
|
| Capital Expenditures | -0.04 | -0.2 | -0.77 | -0.06 | -0.05 | - | Upgrade
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| Cash Acquisitions | - | -1.32 | -5.66 | -5.06 | -6.07 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.29 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 0.5 | 0.6 | 0.07 | Upgrade
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| Investing Cash Flow | -0.04 | -1.52 | -6.72 | -4.62 | -5.53 | 0.07 | Upgrade
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| Short-Term Debt Issued | - | 0.95 | - | 1.55 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.94 | - | - | Upgrade
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| Total Debt Issued | -0.2 | 0.95 | - | 2.49 | 2.47 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.16 | - | -2.53 | - | - | Upgrade
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| Total Debt Repaid | -5.88 | -0.16 | -0.98 | -2.53 | -2.92 | - | Upgrade
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| Net Debt Issued (Repaid) | -6.08 | 0.79 | -0.98 | -0.04 | -0.45 | - | Upgrade
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| Issuance of Common Stock | - | 0.03 | 0.27 | 4.64 | 0.45 | 5.43 | Upgrade
|
| Other Financing Activities | - | - | 1.18 | -0.66 | -0.79 | - | Upgrade
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| Financing Cash Flow | -6.08 | 0.82 | 0.47 | 3.94 | -0.79 | 5.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.07 | 0.6 | -0.11 | -0.06 | 0.64 | -0.37 | Upgrade
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| Net Cash Flow | 0.36 | -1.01 | -7.35 | -4.45 | -9.65 | 4.16 | Upgrade
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| Free Cash Flow | 5.37 | -1.12 | -1.76 | -3.76 | -4.03 | -0.98 | Upgrade
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| Free Cash Flow Margin | 11.11% | -1.79% | -4.37% | -20.53% | -26.62% | - | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.01 | -0.03 | -0.09 | -0.09 | -0.03 | Upgrade
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| Cash Interest Paid | 2.5 | 2.04 | 0.41 | 0.39 | 0.23 | - | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.06 | 0.05 | 0.01 | 0 | - | Upgrade
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| Levered Free Cash Flow | 4.85 | -11.34 | -2.74 | 5.69 | - | 0.83 | Upgrade
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| Unlevered Free Cash Flow | 6.71 | -9.69 | -2.3 | 5.94 | - | 0.83 | Upgrade
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| Change in Working Capital | 4.68 | -0.92 | -1.19 | -0.32 | 0.18 | 1.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.