Eastwood Bio Medical Canada Inc (EBM.VN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 10 | 0 | 0 | 0 |
| Accounts receivable | -29 | -47 | -6 | 22 | -21 |
| Accounts payable and accrued liabilities | 23 | 8 | -8 | -61 | 90 |
| Other Working Capital | 58 | 9 | 52 | 70 | 178 |
| Other Operating Activity | -61 | 18 | -47 | -19 | -233 |
| Operating Cash Flow | $2 | $-1 | $-10 | $12 | $13 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24 | 24 | 7 | N/A | N/A |
| Debt Issued | 24 | 0 | N/A | N/A | N/A |
| Debt Repayment | -7 | -28 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -9 | -3 |
| Financing Cash Flow | $-7 | $-3 | $7 | $-9 | $-3 |
| Beginning Cash Position | 13 | 18 | 22 | 19 | 9 |
| End Cash Position | 9 | 13 | 18 | 22 | 19 |
| Net Cash Flow | $-4 | $-4 | $-3 | $3 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2 | -1 | -10 | 12 | 13 |
| Free Cash Flow | 2 | -1 | -10 | 12 | 13 |