Evome Medical Technologies, Inc. Financing Cash Flow
Evome Medical Technologies, Inc. reported Financing Cash Flow of CAD 824.54 thousand for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-04-16
- Evome Medical Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -1.54M CAD, a 733.46% decline year-over-year.
- Evome Medical Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was 19.67K CAD, a 99.16% decline year-over-year.
- Evome Medical Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -229.88K CAD.
- Evome Medical Technologies, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was 2.58M CAD, a 43.37% decline year-over-year.
- Evome Medical Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2023 was 824.54K CAD.
- Evome Medical Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2022 was 3.94M CAD, a 27.54% decline from fiscal 2021.
- Evome Medical Technologies, Inc. net cash provided by (used in) financing activities for fiscal 2021 was 5.43M CAD.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 10 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2023-12-31 | -1.54M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-16 | -1.52M CAD derived: sum of 2 quarters · filed 2024-04-16 | -1.75M CAD derived: sum of 3 quarters · filed 2024-04-16 | 824.54K CAD 10-K · filed 2024-04-16 | ||
| 2023-09-30 | 19.67K CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -210.20K CAD derived: sum of 2 quarters · filed 2023-11-14 | 2.37M CAD 10-Q · filed 2023-11-14 | |||
| 2023-06-30 | -229.88K CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | 2.35M CAD 10-Q · filed 2023-08-14 | ||||
| 2023-03-31 | 2.58M CAD 10-Q · filed 2023-05-15 | |||||
| 2022-12-31 | 388.09K CAD 10-K · filed 2024-04-16 | -220.16K CAD 10-KT · filed 2023-04-03 | ||||
| 2022-11-30 | 243.55K CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-17 | 560.71K CAD 10-Q · filed 2023-01-17 | ||||
| 2022-09-30 | 2.35M CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | 6.05M CAD 10-Q · filed 2023-11-14 | ||||
| 2022-08-31 | 509.90K CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-17 | 317.15K CAD 10-Q · filed 2022-10-17 | ||||
| 2022-06-30 | -855.79K CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | 3.70M CAD 10-Q · filed 2023-08-14 | ||||
| 2022-05-31 | -192.75K CAD 10-Q · filed 2022-07-15 | |||||
| 2022-03-31 | 4.55M CAD 10-Q · filed 2023-05-15 | |||||
| 2022-02-28 | 5.03M CAD derived: 10-KT 12 month − 10-Q 9 month · filed 2023-04-03 | 4.83M CAD derived: sum of 2 quarters · filed 2023-04-03 | 4.28M CAD derived: sum of 3 quarters · filed 2023-04-03 | 3.94M CAD 10-KT · filed 2023-04-03 | ||
| 2021-12-31 | -658.70K CAD 10-KT · filed 2023-04-03 | |||||
| 2021-11-30 | -200.33K CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-17 | -745.12K CAD derived: sum of 2 quarters · filed 2023-01-17 | -1.09M CAD 10-Q · filed 2023-01-17 | 4.33M CAD derived: sum of 4 quarters · filed 2023-01-17 | ||
| 2021-08-31 | -544.79K CAD derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-17 | -891.73K CAD 10-Q · filed 2022-10-17 | 4.53M CAD derived: sum of 3 quarters · filed 2022-10-17 | 4.54M CAD derived: sum of 4 quarters · filed 2022-10-17 | ||
| 2021-05-31 | -346.94K CAD 10-Q · filed 2022-07-15 | 5.08M CAD derived: sum of 2 quarters · filed 2022-07-15 | 5.08M CAD derived: sum of 3 quarters · filed 2022-07-15 | |||
| 2021-02-28 | 5.43M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-31 | 5.43M CAD derived: sum of 2 quarters · filed 2022-05-31 | 5.43M CAD 10-K · filed 2022-05-31 | |||
| 2020-11-30 | 5.35K CAD derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-14 | 5.35K CAD 10-Q · filed 2022-01-14 | ||||
| 2020-08-31 | 0.00 CAD 10-Q · filed 2021-10-15 |