OTC Markets OTCPK - Delayed Quote USD
Evome Medical Technologies Inc. (LNDZF)
0.0040
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2023
2/28/2022
2/28/2021
Operating Cash Flow
5,404.3140
-918.9080
-3,703.8790
-3,703.8790
Investing Cash Flow
-36.0750
-1,518.8510
-4,617.5400
-4,617.5400
Financing Cash Flow
-6,075.0460
824.5400
3,935.1550
3,935.1550
End Cash Position
345.8400
918.6780
8,057.1000
8,057.1000
Income Tax Paid Supplemental Data
--
57.0690
12.0220
12.0220
Interest Paid Supplemental Data
--
2,043.8390
388.0650
388.0650
Capital Expenditure
-36.0750
-203.2680
-55.2590
-55.2590
Issuance of Capital Stock
--
--
4,261.9500
4,261.9500
Issuance of Debt
-197.7640
949.1560
2,489.6250
2,489.6250
Repayment of Debt
--
-158.5180
-2,533.2600
-2,533.2600
Free Cash Flow
5,368.2390
-1,122.1760
-3,759.1380
-3,759.1380
2/28/2021 - 9/17/2015
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