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 | -2,008.30% | 63.92% | -156.28% | 266.01% | 46.95% |
| Total Depreciation and Amortization | -0.63% | -3.52% | -74.64% | 227.61% | -0.76% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,850.87% | -60.24% | 1,165.60% | -94.51% | 75.67% |
| Change in Net Operating Assets | 139.59% | -170.48% | -44.16% | 2,601.37% | -56.56% |
| Cash from Operations | 172.44% | -168.20% | -58.47% | 2,327.26% | 174.58% |
| Capital Expenditure | -- | 100.00% | -309.68% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -309.68% | -- | -- |
| Total Debt Issued | -- | -- | -- | -98.23% | -- |
| Total Debt Repaid | 99.48% | -19,818.35% | -81.67% | 11.76% | 99.81% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.48% | -18,997.50% | -136.20% | -98.66% | 162.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.15% | -249.40% | -59.08% | 151.44% | 163.23% |