Evome Medical Technologies Inc (EVMT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,807 | 348 | 485 | -772 | 1,185 |
| Accounts receivable | 1,155 | -492 | 654 | 1,301 | 1,136 |
| Accounts payable and accrued liabilities | N/A | 872 | -720 | N/A | N/A |
| Other Working Capital | 2,064 | -455 | 1,907 | 1,161 | -727 |
| Other Operating Activity | -3,239 | 2,850 | -2,937 | -583 | -1,699 |
| Operating Cash Flow | $1,786 | $3,123 | $-612 | $1,108 | $-106 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | 0 | -38 | 24 | -92 |
| Investing Cash Flow | $-22 | $0 | $-38 | $24 | $-92 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,605 | 322 | -200 | -1,237 | -758 |
| Debt Issued | N/A | N/A | N/A | N/A | -46 |
| Debt Repayment | -62 | -2,931 | -55 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -306 | 824 |
| Financing Cash Flow | $-1,667 | $-2,610 | $-255 | $-1,543 | $20 |
| Exchange Rate Effect | 242 | 329 | 219 | 277 | -168 |
| Beginning Cash Position | 1,074 | 232 | 919 | 1,053 | 1,398 |
| End Cash Position | 1,413 | 1,074 | 232 | 919 | 1,053 |
| Net Cash Flow | $97 | $513 | $-906 | $-411 | $-178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,786 | 3,123 | -612 | 1,108 | -106 |
| Capital Expenditure | -22 | 0 | -38 | N/A | -92 |
| Free Cash Flow | 1,764 | 3,123 | -651 | 1,108 | -197 |