Devonian Health Group Inc. DVHGF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.37% | -43.71% | -311.73% | 91.93% | -2,008.30% |
| Total Depreciation and Amortization | 36.23% | 0.36% | -51.67% | -9.11% | -0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 56.89% | 29,892.31% | 100.51% | -106.83% | 2,893.71% |
| Change in Net Operating Assets | 108.75% | -342.53% | 69.70% | -456.77% | 139.59% |
| Cash from Operations | 86.11% | -127.06% | 30.71% | -357.60% | 172.35% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.72% | -8.21% | 34.95% | -82.30% | 99.48% |
| Issuance of Common Stock | -- | -100.00% | 236.92% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,209.52% | -100.73% | 243.16% | 5,437.97% | 99.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.18% | -1,471.13% | 87.85% | -314.91% | 133.15% |