Divergent Energy Services Corp.
DVGH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -410.00K | 46.00K | 717.00K | 560.00K | 941.00K |
| Total Depreciation and Amortization | 224.00K | 216.00K | 213.00K | 208.00K | 206.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 781.00K | 475.00K | 269.00K | 369.00K | -232.00K |
| Change in Net Operating Assets | -158.00K | 154.00K | 154.00K | -110.00K | 195.00K |
| Cash from Operations | 437.00K | 891.00K | 1.35M | 1.03M | 1.11M |
| Capital Expenditure | -77.00K | -77.00K | -87.00K | -95.00K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.00K | -115.00K | -125.00K | -132.00K | -55.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -499.00K | -541.00K | -587.00K | -515.00K | -529.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -369.00K | -394.00K | -461.00K | -469.00K | -346.00K |
| Cash from Financing | -868.00K | -935.00K | -1.05M | -984.00K | -875.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -508.00K | -121.00K | 218.00K | -51.00K | 218.00K |
