EGF Theramed Health Corp.
EVAHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,355 | -$0 | -$623 | -$1,364 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $234 | -$0 | $20 | -$4 |
| Other Non-Cash | $2,143 | $0 | $27 | $374 |
| Operating Cash Flow | $22 | -$0 | -$576 | -$993 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | $61 | $73 | $67 |
| Stock Issued | $0 | $0 | $500 | $239 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$61 | $0 | $0 |
| Financing Cash Flow | -$19 | $0 | $573 | $306 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $0 | -$4 | -$687 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $0 | $15 | $702 |
| End Cash | $10 | $0 | $12 | $15 |
| Free Cash Flow | $22 | -$0 | -$576 | -$993 |