tiprankstipranks
EGF Theramed Health (TSE:TMED)
:TMED
Canadian Market
TMED
EGF Theramed Health
RESEARCH TOOLSreports

EGF Theramed Health (TMED) Cash flow

6 Followers

EGF Theramed Health Cash Flow

TSE:TMED's free cash flow for Q2 2026 was C$-64.44K. For the 2026 fiscal year, TSE:TMED's free cash flow was decreased by C$164.46K and operating cash flow was C$-64.44K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
C$ 29.75KC$ -134.71KC$ -576.01KC$ -993.42KC$ -783.76K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 410.43K
Financing Cash Flow
C$ -25.75KC$ 133.00KC$ 572.50KC$ 306.02KC$ 712.20K
End Cash Position
C$ 13.79KC$ 9.79KC$ 11.50KC$ 15.02KC$ 702.41K
Free Cash Flow
C$ 29.75KC$ -134.71KC$ -576.01KC$ -993.42KC$ -783.76K
Currency in CAD

EGF Theramed Health Cash Flow