Devonian Health Group Inc.
DVHGF
$0.07
-$0.11-60.50%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -272.90K | -3.38M | -160.30K | -444.30K |
| Total Depreciation and Amortization | 27.50K | 56.90K | 62.60K | 63.00K | 65.30K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 59.40K | -- |
| Total Other Non-Cash Items | 1.30K | -253.50K | 3.71M | 125.80K | 318.30K |
| Change in Net Operating Assets | -598.00K | -1.97M | 553.10K | -1.40M | 1.98M |
| Cash from Operations | -1.69M | -2.44M | 948.30K | -1.31M | 1.92M |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -12.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | -12.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.40K | -20.60K | -11.30K | -2.17M | -13.40K |
| Issuance of Common Stock | 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 | 1.45M | 421.70K | -7.90K | -1.53M | -9.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.60K | -2.02M | 940.40K | -2.84M | 1.90M |