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LNDZF EVOME MED TECHNOLOGIES INC

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0.100
0.0000.00%

15min DelayTrading Aug 29 16:00 ET

8.27MMarket Cap-564P/E (TTM)

EVOME MED TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Feb 28, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

384.68%3.12M

25.71%-612.11K

-11.04%-918.91K

146.78%1.11M

-105.81K

-1.1M

-823.9K

74.76%-827.56K

28.33%-2.37M

-3.28M

Net income from continuing operations

-104.68%-2.28M

-157.77%-4.29M

1.85%-15.6M

-1,276.52%-15.81M

--2.99M

---1.12M

---1.66M

-282.06%-15.9M

67.50%-1.15M

---4.16M

Operating gains losses

--4.81M

--571.19K

--25.67K

--0

--2.55K

----

5.47%-902.87K

---912.6K

Depreciation and amortization

-69.88%348.16K

-47.13%484.59K

108.69%2.48M

-314.90%-772.18K

--1.18M

--1.16M

--916.64K

88.57%1.19M

--359.31K

--631.47K

Deferred tax

----

--0

----

--0

Other non cash items

170.01%641.14K

-17.87%246.36K

-117.62%-2.39M

135.21%2.04M

---3.82M

---915.75K

--299.96K

16,166.89%13.59M

---5.8M

--83.52K

Change In working capital

28.46%-455K

363.67%1.91M

6.35%-924.9K

260.46%1.16M

---726.9K

---635.96K

---723.29K

-753.24%-987.6K

-177.81%-723.68K

--151.18K

-Change in receivables

84.61%-492.01K

157.26%653.96K

-25.60%-1.9M

230.12%1.3M

--1.14M

---3.2M

---1.14M

4.42%-1.51M

---1M

---1.58M

-Change in inventory

-55.06%294.56K

-131.88%-437.19K

360.62%4.65M

974.64%1.4M

--1.22M

--655.43K

--1.37M

-1,104.74%-1.78M

---160.43K

--177.44K

-Change in prepaid assets

72.45%-375.9K

-717.46%-192.95K

-2,900.07%-1.1M

284.31%383.35K

---145.11K

---1.36M

--31.25K

-109.39%-36.51K

-390.39%-208K

--388.68K

-Change in payables and accrued expense

-82.57%505.17K

31.05%-353.8K

-151.76%-972.45K

-593.74%-3.18M

---179.39K

--2.9M

---513.09K

172.45%1.88M

-59.43%643.64K

--689.61K

-Change in other current liabilities

-204.03%-386.81K

575.14%2.24M

-443.17%-1.6M

95,849.39%1.25M

---2.75M

--371.83K

---470.83K

-2.65%466.83K

--1.3K

--479.55K

Cash from discontinued investing activities

Operating cash flow

384.68%3.12M

25.71%-612.11K

-11.04%-918.91K

146.78%1.11M

---105.81K

---1.1M

---823.9K

75.00%-827.56K

28.33%-2.37M

---3.31M

Investing cash flow

Cash flow from continuing investing activities

100.00%-1

58.78%-38.43K

72.86%-1.52M

105.04%23.96K

-91.52K

-1.36M

-93.23K

-21.48%-5.6M

89.89%-475.27K

-4.61M

Net PPE purchase and sale

100.00%-1

58.78%-38.43K

68.21%-203.27K

268.64%23.96K

---91.52K

---42.48K

---93.23K

-1,313.29%-639.47K

---14.21K

---45.25K

Net intangibles purchase and sale

----

--0

----

---243.2K

----

--0

Net business purchase and sale

----

72.09%-1.32M

--0

---1.32M

--0

6.81%-4.71M

---245.75K

---5.06M

Net investment purchase and sale

----

--0

--496.53K

Cash from discontinued investing activities

Investing cash flow

100.00%-1

58.78%-38.43K

72.86%-1.52M

105.04%23.96K

---91.52K

---1.36M

---93.23K

-21.48%-5.6M

89.89%-475.27K

---4.61M

Financing cash flow

Cash flow from continuing financing activities

-1,035.29%-2.61M

-109.89%-255.03K

112.46%824.54K

-130.69%-1.54M

19.67K

-229.88K

2.58M

158.92%388.09K

27.93%5.03M

-658.7K

Net issuance payments of debt

-1,035.29%-2.61M

-110.03%-255.03K

196.52%790.64K

-218.64%-1.54M

--19.67K

---229.88K

--2.54M

-118.13%-819.14K

--1.3M

---375.54K

Net common stock issuance

----

--0

----

--0

Proceeds from stock option exercised by employees

--0

-84.68%33.9K

--0

--33.9K

-41.29%221.28K

-100.00%-1

--376.89K

Net other financing activities

----

249.37%985.95K

---535.17K

---660.05K

Cash from discontinued financing activities

Financing cash flow

-1,035.29%-2.61M

-109.89%-255.03K

112.46%824.54K

-130.69%-1.54M

--19.67K

---229.88K

--2.58M

158.92%388.09K

27.93%5.03M

---658.7K

Net cash flow

Beginning cash position

-93.72%232.17K

-52.36%918.68K

-76.07%1.93M

-82.82%1.05M

--1.4M

--3.7M

--1.93M

-35.57%8.06M

-20.98%6.13M

--12.51M

Current changes in cash

119.11%513K

-154.54%-905.57K

73.28%-1.61M

-118.82%-411.13K

---177.66K

---2.68M

--1.66M

29.61%-6.04M

153.62%2.18M

---8.58M

Effect of exchange rate changes

-14.90%328.69K

103.16%219.06K

755.48%603.43K

208.81%277.16K

---167.8K

--386.26K

--107.82K

-117.16%-92.06K

-216.39%-254.73K

--536.36K

End cash Position

-23.19%1.07M

-93.72%232.17K

-52.36%918.68K

-88.60%918.68K

--1.05M

--1.4M

--3.7M

-56.82%1.93M

0.00%8.06M

--4.47M

Free cash flow

374.07%3.12M

29.07%-650.54K

34.38%-1.12M

147.51%1.13M

---197.33K

---1.14M

---917.14K

49.03%-1.71M

29.08%-2.38M

---3.36M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Feb 28, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	384.68%3.12M	25.71%-612.11K	-11.04%-918.91K	146.78%1.11M	-105.81K	-1.1M	-823.9K	74.76%-827.56K	28.33%-2.37M	-3.28M
Net income from continuing operations	-104.68%-2.28M	-157.77%-4.29M	1.85%-15.6M	-1,276.52%-15.81M	--2.99M	---1.12M	---1.66M	-282.06%-15.9M	67.50%-1.15M	---4.16M
Operating gains losses	--4.81M	--571.19K	--25.67K	--0	--2.55K	----	----	----	5.47%-902.87K	---912.6K
Depreciation and amortization	-69.88%348.16K	-47.13%484.59K	108.69%2.48M	-314.90%-772.18K	--1.18M	--1.16M	--916.64K	88.57%1.19M	--359.31K	--631.47K
Deferred tax	----	----	----	----	--0	----	----	----	----	--0
Other non cash items	170.01%641.14K	-17.87%246.36K	-117.62%-2.39M	135.21%2.04M	---3.82M	---915.75K	--299.96K	16,166.89%13.59M	---5.8M	--83.52K
Change In working capital	28.46%-455K	363.67%1.91M	6.35%-924.9K	260.46%1.16M	---726.9K	---635.96K	---723.29K	-753.24%-987.6K	-177.81%-723.68K	--151.18K
-Change in receivables	84.61%-492.01K	157.26%653.96K	-25.60%-1.9M	230.12%1.3M	--1.14M	---3.2M	---1.14M	4.42%-1.51M	---1M	---1.58M
-Change in inventory	-55.06%294.56K	-131.88%-437.19K	360.62%4.65M	974.64%1.4M	--1.22M	--655.43K	--1.37M	-1,104.74%-1.78M	---160.43K	--177.44K
-Change in prepaid assets	72.45%-375.9K	-717.46%-192.95K	-2,900.07%-1.1M	284.31%383.35K	---145.11K	---1.36M	--31.25K	-109.39%-36.51K	-390.39%-208K	--388.68K
-Change in payables and accrued expense	-82.57%505.17K	31.05%-353.8K	-151.76%-972.45K	-593.74%-3.18M	---179.39K	--2.9M	---513.09K	172.45%1.88M	-59.43%643.64K	--689.61K
-Change in other current liabilities	-204.03%-386.81K	575.14%2.24M	-443.17%-1.6M	95,849.39%1.25M	---2.75M	--371.83K	---470.83K	-2.65%466.83K	--1.3K	--479.55K
Cash from discontinued investing activities
Operating cash flow	384.68%3.12M	25.71%-612.11K	-11.04%-918.91K	146.78%1.11M	---105.81K	---1.1M	---823.9K	75.00%-827.56K	28.33%-2.37M	---3.31M
Investing cash flow
Cash flow from continuing investing activities	100.00%-1	58.78%-38.43K	72.86%-1.52M	105.04%23.96K	-91.52K	-1.36M	-93.23K	-21.48%-5.6M	89.89%-475.27K	-4.61M
Net PPE purchase and sale	100.00%-1	58.78%-38.43K	68.21%-203.27K	268.64%23.96K	---91.52K	---42.48K	---93.23K	-1,313.29%-639.47K	---14.21K	---45.25K
Net intangibles purchase and sale	----	----	--0	--0	--0	----	----	---243.2K	----	--0
Net business purchase and sale	----	----	72.09%-1.32M	--0	--0	---1.32M	--0	6.81%-4.71M	---245.75K	---5.06M
Net investment purchase and sale	----	----	----	----	----	----	----	----	--0	--496.53K
Cash from discontinued investing activities
Investing cash flow	100.00%-1	58.78%-38.43K	72.86%-1.52M	105.04%23.96K	---91.52K	---1.36M	---93.23K	-21.48%-5.6M	89.89%-475.27K	---4.61M
Financing cash flow
Cash flow from continuing financing activities	-1,035.29%-2.61M	-109.89%-255.03K	112.46%824.54K	-130.69%-1.54M	19.67K	-229.88K	2.58M	158.92%388.09K	27.93%5.03M	-658.7K
Net issuance payments of debt	-1,035.29%-2.61M	-110.03%-255.03K	196.52%790.64K	-218.64%-1.54M	--19.67K	---229.88K	--2.54M	-118.13%-819.14K	--1.3M	---375.54K
Net common stock issuance	----	----	----	----	--0	--0	--0	----	----	--0
Proceeds from stock option exercised by employees	--0	--0	-84.68%33.9K	--0	--0	--0	--33.9K	-41.29%221.28K	-100.00%-1	--376.89K
Net other financing activities	----	----	----	----	----	----	----	249.37%985.95K	---535.17K	---660.05K
Cash from discontinued financing activities
Financing cash flow	-1,035.29%-2.61M	-109.89%-255.03K	112.46%824.54K	-130.69%-1.54M	--19.67K	---229.88K	--2.58M	158.92%388.09K	27.93%5.03M	---658.7K
Net cash flow
Beginning cash position	-93.72%232.17K	-52.36%918.68K	-76.07%1.93M	-82.82%1.05M	--1.4M	--3.7M	--1.93M	-35.57%8.06M	-20.98%6.13M	--12.51M
Current changes in cash	119.11%513K	-154.54%-905.57K	73.28%-1.61M	-118.82%-411.13K	---177.66K	---2.68M	--1.66M	29.61%-6.04M	153.62%2.18M	---8.58M
Effect of exchange rate changes	-14.90%328.69K	103.16%219.06K	755.48%603.43K	208.81%277.16K	---167.8K	--386.26K	--107.82K	-117.16%-92.06K	-216.39%-254.73K	--536.36K
End cash Position	-23.19%1.07M	-93.72%232.17K	-52.36%918.68K	-88.60%918.68K	--1.05M	--1.4M	--3.7M	-56.82%1.93M	0.00%8.06M	--4.47M
Free cash flow	374.07%3.12M	29.07%-650.54K	34.38%-1.12M	147.51%1.13M	---197.33K	---1.14M	---917.14K	49.03%-1.71M	29.08%-2.38M	---3.36M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall