tiprankstipranks
Entheon Biomedical (TSE:ENBI)
:ENBI
Canadian Market
ENBI
Entheon Biomedical
RESEARCH TOOLSreports

Entheon Biomedical (ENBI) Cash flow

16 Followers

Entheon Biomedical Cash Flow

TSE:ENBI's free cash flow for Q4 2025 was C$-60.38K. For the 2025 fiscal year, TSE:ENBI's free cash flow was decreased by C$40.98K and operating cash flow was C$-60.38K. See a summary of the company’s cash flow.
Cash Flow
Nov 25Feb 25Feb 24Feb 23Feb 22
Operating Cash Flow
C$ -314.66KC$ -355.64KC$ -359.93KC$ -1.95MC$ -5.62M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 24.40KC$ 585.64KC$ -98.87K
Financing Cash Flow
C$ 500.00KC$ 147.50KC$ 0.00C$ 0.00C$ 4.98M
End Cash Position
C$ 321.83KC$ 136.49KC$ 344.63KC$ 680.17KC$ 2.05M
Free Cash Flow
C$ -314.66KC$ -355.64KC$ -359.93KC$ -1.95MC$ -5.71M
Currency in CAD

Entheon Biomedical Cash Flow