Entheon Biomedical Corp (ENBI.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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: 11/30
(Values in thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6 | -1 | 4 | -5 | -2 |
| Other Working Capital | 45 | 5 | 20 | -52 | 34 |
| Other Operating Activity | -106 | -64 | -51 | -59 | -144 |
| Operating Cash Flow | $-54 | $-60 | $-27 | $-116 | $-111 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 500 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $500 |
| Beginning Cash Position | 322 | 382 | 409 | 525 | 136 |
| End Cash Position | 268 | 322 | 382 | 409 | 525 |
| Net Cash Flow | $-54 | $-60 | $-27 | $-116 | $389 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54 | -60 | -27 | -116 | -111 |
| Free Cash Flow | -54 | -60 | -27 | -116 | -111 |