Divergent Energy Services Corp.
DVGH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 122.00K | -278.00K | 168.00K | -422.00K | 578.00K |
| Total Depreciation and Amortization | 60.00K | 55.00K | 54.00K | 55.00K | 52.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00K | 111.00K | 206.00K | 664.00K | -506.00K |
| Change in Net Operating Assets | -12.00K | -253.00K | 65.00K | 42.00K | 300.00K |
| Cash from Operations | -30.00K | -365.00K | 493.00K | 339.00K | 424.00K |
| Capital Expenditure | -- | -- | -- | -77.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -77.00K | -38.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -95.00K | -70.00K | -185.00K | -149.00K | -137.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.00K | -29.00K | -89.00K | -222.00K | -54.00K |
| Cash from Financing | -124.00K | -99.00K | -274.00K | -371.00K | -191.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.00K | -464.00K | 219.00K | -109.00K | 233.00K |
