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Entheon Biomedical (ENTBF)
OTHER OTC:ENTBF
US Market

Entheon Biomedical (ENTBF) Cash flow

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Entheon Biomedical Cash Flow

ENTBF's free cash flow for Q3 2025 was C$-27.17K. For the 2025 fiscal year, ENTBF's free cash flow was decreased by C$4.29K and operating cash flow was C$-27.17K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -355.64KC$ -359.93KC$ -1.95MC$ -5.62MC$ -2.84M
Investing Cash Flow
C$ 0.00C$ 24.40KC$ 585.64KC$ -98.87KC$ 1.08M
Financing Cash Flow
C$ 147.50KC$ 0.00C$ 0.00C$ 4.98MC$ 4.43M
End Cash Position
C$ 136.49KC$ 344.63KC$ 680.17KC$ 2.05MC$ 2.79M
Free Cash Flow
C$ -355.64KC$ -359.93KC$ -1.95MC$ -5.71MC$ -2.85M
Currency in CAD

Entheon Biomedical Cash Flow