Divergent Energy Services Corp.
DVGH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -78.89% | -170.74% | 1,427.27% | -929.27% | 2.48% |
| Total Depreciation and Amortization | 15.38% | 5.77% | 10.20% | 3.77% | -1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.47% | 216.84% | -32.68% | 953.97% | -218.24% |
| Change in Net Operating Assets | -104.00% | 0.00% | 132.66% | -87.90% | 227.66% |
| Cash from Operations | -107.08% | -476.29% | 195.21% | -19.67% | 90.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 30.66% | 39.66% | -63.72% | 8.59% | -16.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.30% | 69.79% | 8.25% | -124.24% | 11.48% |
| Cash from Financing | 35.08% | 53.30% | -30.48% | -41.60% | -6.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.09% | -271.20% | 538.00% | -168.13% | 429.55% |
