Also trades as: TMED.CN (CNQ) · $vol 0M
EVAHF OTC
EGF Theramed Health Corp.
1W: +0.0%
1M: +0.0%
3M: -26.7%
YTD: -43.6%
1Y: -65.1%
3Y: -90.0%
5Y: -64.5%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$30K
+22316.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$30K
+22316.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$744K | -$1M | -$623K | -$269 | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $71K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $254K | -$4K | $20K | -$22 | $318K |
| Other Non-Cash Items | -$364K | $374K | $27K | $157 | $3M |
| Operating Cash Flow | -$784K | -$993K | -$576K | -$134 | $30K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $460K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$50K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $410K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $67K | $72K | $61K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$61K | $0 |
| Financing Cash Flow | $712K | $306K | $572K | $133 | $0 |
| Net Change in Cash | $339K | -$687K | -$4K | $0 | $4K |
| Cash End of Period | $702K | $15K | $12K | $10 | $14K |
| Free Cash Flow | -$784K | -$993K | -$576K | -$134 | $30K |