EGF Theramed Health Corp.
EVAHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | – | -$70 | -$0 |
| Dep. & Amort. | $0 | – | $0 | $0 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | $6 | – | $3 | -$0 |
| Other Non-Cash | $12 | – | $71 | $0 |
| Operating Cash Flow | -$17 | – | $4 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | $0 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $0 | $0 |
| Investing Cash Flow | $0 | – | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | – | $0 | $0 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $0 | – | $0 | -$0 |
| Financing Cash Flow | $17 | – | $0 | -$0 |
| Forex Effect | -$0 | – | $0 | $0 |
| Net Chg. in Cash | -$0 | – | $4 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | – | $20 | $0 |
| End Cash | $10 | – | $24 | $0 |
| Free Cash Flow | -$17 | – | $4 | -$0 |