Production (Stage)
Devonian Health Group Inc.
DVHGF
$0.18
$0.036225.17%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.38M | -160.30K | -444.30K | 789.40K | -475.50K |
| Total Depreciation and Amortization | 62.60K | 63.00K | 65.30K | 257.50K | 78.60K |
| Total Amortization of Deferred Charges | 0.00 | 59.40K | -- | -- | -- |
| Total Other Non-Cash Items | 3.71M | 125.80K | 316.40K | 25.00K | 455.70K |
| Change in Net Operating Assets | 553.10K | -1.40M | 1.98M | 3.55M | 131.40K |
| Cash from Operations | 948.30K | -1.31M | 1.92M | 4.62M | 190.40K |
| Capital Expenditure | 0.00 | 0.00 | -12.70K | -3.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -12.70K | -3.10K | -- |
| Total Debt Issued | -- | -- | -- | 36.20K | 2.04M |
| Total Debt Repaid | -11.30K | -2.17M | -10.90K | -6.00K | -6.80K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 213.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.90K | -1.53M | -8.00K | 22.10K | 1.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 940.40K | -2.84M | 1.90M | 4.64M | 1.85M |