Eastwood Bio-Medical Canada Inc
XTSX:EBM
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Cash Flow Statement
Cash Flow Statement
Eastwood Bio-Medical Canada Inc
| Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-7%
|
(0)
-16%
|
(1)
-23%
|
(0)
+16%
|
(0)
+25%
|
(0)
+19%
|
(0)
+45%
|
(0)
-18%
|
(0)
-64%
|
(1)
-85%
|
(1)
-4%
|
(1)
+4%
|
(0)
+23%
|
(0)
+69%
|
(0)
+92%
|
(0)
-986%
|
(0)
+15%
|
(0)
+42%
|
(0)
-48%
|
(0)
+95%
|
(0)
+12%
|
(0)
-800%
|
(0)
+10%
|
(0)
+45%
|
(0)
+56%
|
0
N/A
|
(0)
N/A
|
(0)
-223%
|
(0)
-16%
|
(0)
+53%
|
0
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-131%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+160%
|
0
-23%
|
0
+50%
|
0
-33%
|
0
-50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+116%
|
0
-67%
|
0
+286%
|
0
-60%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+93%
|
(0)
-109%
|
0
N/A
|
0
+60%
|
(0)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-4%
|
(0)
-26%
|
(0)
-29%
|
(0)
-1%
|
(0)
+23%
|
(0)
+16%
|
(0)
+39%
|
(0)
-14%
|
(0)
-57%
|
(1)
-65%
|
(1)
+2%
|
(1)
+2%
|
(0)
+29%
|
(0)
+74%
|
0
N/A
|
(0)
N/A
|
(0)
-2%
|
(0)
+40%
|
(0)
-24%
|
0
N/A
|
0
-90%
|
(0)
N/A
|
(0)
-461%
|
(0)
-6%
|
(0)
+73%
|
(0)
-291%
|
(0)
+69%
|
(0)
-187%
|
0
N/A
|
0
+683%
|
0
-19%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-7%
|
(0)
-16%
|
(1)
-95%
|
(0)
+47%
|
(0)
+25%
|
(0)
+13%
|
0
N/A
|
(0)
N/A
|
(0)
-45%
|
(1)
-85%
|
(1)
-4%
|
(1)
+4%
|
(0)
+23%
|
(0)
+69%
|
(0)
+92%
|
(0)
-1 038%
|
(0)
+19%
|
(0)
+42%
|
(0)
-48%
|
(0)
+91%
|
(0)
+48%
|
(0)
-800%
|
(0)
+10%
|
(0)
+45%
|
(0)
+56%
|
0
N/A
|
(0)
N/A
|
(0)
-223%
|
(0)
-16%
|
(0)
+53%
|
0
N/A
|
|
