Devonian Health Group Inc.
DVHGF
$10.65
$6.38149.65%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.65M | -1.12M | -272.90K | -3.38M | -160.30K |
| Total Depreciation and Amortization | 28.20K | 27.50K | 56.90K | 62.60K | 63.00K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 59.40K |
| Total Other Non-Cash Items | 398.60K | 1.30K | -253.50K | 3.71M | 124.00K |
| Change in Net Operating Assets | -2.71M | -598.00K | -1.97M | 553.10K | -1.40M |
| Cash from Operations | -3.93M | -1.69M | -2.44M | 948.30K | -1.31M |
| Capital Expenditure | -4.80K | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.80K | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.50K | -13.40K | -20.60K | -11.30K | -2.17M |
| Issuance of Common Stock | 0.00 | 2.02M | 600.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.70K | 1.45M | 421.70K | -7.90K | -1.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.94M | -245.60K | -2.02M | 940.40K | -2.84M |