Also trades as: EWOOF (OTC) · $vol 0M
EBM.V TSXV
Eastwood Bio-Medical Canada Inc.
1W: +7.7%
1M: +4.2%
3M: +101.0%
YTD: +105.2%
1Y: +380.5%
3Y: +155.8%
5Y: -0.5%
C$2.00 ($1.40)
+0.05 (+2.56%)
Weekly Expected Move ±3.7%
C$2
C$2
C$2
C$2
C$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$19K
+226.9% ▲
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
$19K
+226.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18K
+189.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$604K | -$150K | -$547K | -$456K | -$333K |
| Depreciation & Amort. | $105K | $107K | $108K | $108K | $45K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $394K | $34K | $418K | $312K | $304K |
| Other Non-Cash Items | -$12K | $5K | $4K | $21K | $3K |
| Operating Cash Flow | -$116K | -$4K | -$17K | -$15K | $19K |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | -$3K | -$2 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6K | -$3K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $20K | $26K | -$5K | -$5K | -$211 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $20K | $26K | -$5K | -$5K | -$211 |
| Net Change in Cash | -$102K | $19K | -$21K | -$20K | $18K |
| Cash End of Period | $21K | $40K | $18K | -$1K | $18K |
| Free Cash Flow | -$122K | -$7K | -$17K | -$15K | $19K |