Divergent Energy Services Corp.
DVGH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -143.57% | -95.04% | 217.26% | -77.25% | -72.26% |
| Total Depreciation and Amortization | 8.74% | 4.35% | 1.91% | -1.89% | -9.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 436.64% | 313.04% | -43.72% | 117.21% | 92.84% |
| Change in Net Operating Assets | -181.03% | 145.29% | 97.44% | -113.11% | -69.19% |
| Cash from Operations | -60.63% | -1.98% | 36.53% | -24.98% | 9.36% |
| Capital Expenditure | -327.78% | -327.78% | -987.50% | -- | 5.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -96.30% | -96.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.00% | -576.47% | -725.00% | -588.89% | -787.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.67% | -6.08% | -10.96% | 6.19% | -0.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.65% | -11.61% | -42.28% | -54.79% | -60.19% |
| Cash from Financing | 0.80% | -8.34% | -22.86% | -15.49% | -47.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.03% | -517.24% | 38.85% | -109.38% | -49.30% |
