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 | -311.73% | 91.93% | -2,008.30% | 63.92% | -181.11% |
| Total Depreciation and Amortization | -51.67% | -9.11% | -0.63% | -3.52% | -17.34% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | 100.51% | -106.83% | 2,850.87% | -60.48% | 2,874.77% |
| Change in Net Operating Assets | 69.70% | -456.77% | 139.59% | -170.48% | -50.32% |
| Cash from Operations | 30.71% | -357.60% | 172.44% | -168.13% | -58.48% |
| Capital Expenditure | -- | -- | -- | 100.00% | -309.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -309.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 34.95% | -82.30% | 99.48% | -16,102.24% | 0.00% |
| Issuance of Common Stock | 236.92% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 243.16% | 5,437.97% | 99.48% | -15,489.80% | -158.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.85% | -314.91% | 133.15% | -249.40% | -59.08% |