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 | -3.19M | -290.70K | -1.03M | -1.11M | -2.55M |
| Total Depreciation and Amortization | 448.40K | 464.40K | 480.60K | 493.80K | 312.90K |
| Total Amortization of Deferred Charges | 59.40K | 59.40K | -- | -- | 4.60K |
| Total Other Non-Cash Items | 4.18M | 922.90K | 1.06M | 740.10K | 788.80K |
| Change in Net Operating Assets | 4.69M | 4.27M | 5.97M | 3.99M | 12.60K |
| Cash from Operations | 6.18M | 5.42M | 6.48M | 4.11M | -1.43M |
| Capital Expenditure | -15.80K | -15.80K | -15.80K | -3.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -15.80K | -15.80K | -15.80K | -3.10K | 0.00 |
| Total Debt Issued | 36.20K | 2.08M | 2.08M | 2.08M | 2.04M |
| Total Debt Repaid | -2.20M | -2.19M | -3.62M | -3.61M | -3.61M |
| Issuance of Common Stock | 0.00 | 213.30K | 213.30K | 709.20K | 1.87M |
| Repurchase of Common Stock | -- | -- | -1.30K | -1.30K | -1.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -400.00 | 0.00 | 0.00 |
| Cash from Financing | -1.52M | 141.50K | -994.20K | -625.50K | 222.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 300.00 | 0.00 | 0.00 |
| Net Change in Cash | 4.64M | 5.55M | 5.47M | 3.48M | -1.21M |