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 | -25.27% | 90.84% | 66.42% | 67.48% | 24.66% |
| Total Depreciation and Amortization | 43.30% | 49.04% | 54.04% | 57.36% | 1.36% |
| Total Amortization of Deferred Charges | 1,191.30% | 1,191.30% | -- | -- | -57.80% |
| Total Other Non-Cash Items | 429.84% | 137.19% | 429.04% | 659.08% | 375.32% |
| Change in Net Operating Assets | 37,103.97% | 1,722.30% | 2,809.13% | 1,755.71% | -89.99% |
| Cash from Operations | 531.76% | 342.85% | 334.39% | 226.41% | 55.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -100.08% | 100.00% |
| Total Debt Issued | -98.23% | -- | -- | -- | -- |
| Total Debt Repaid | 39.07% | 39.19% | -18,743.75% | -1,058.54% | -333.56% |
| Issuance of Common Stock | -100.00% | -87.14% | -91.19% | -63.18% | 145.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | -785.10% | 109.84% | -155.57% | -151.97% | 405.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 483.92% | 251.15% | 661.20% | 103.47% | 64.80% |