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 | -929.69% | -152.89% | -149.82% | -610.75% | 82.12% |
| Total Depreciation and Amortization | -55.24% | -57.89% | -27.97% | -20.36% | -20.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.45% | -99.59% | -2,469.16% | 714.61% | -52.20% |
| Change in Net Operating Assets | -93.64% | -130.17% | -149.46% | 320.93% | -561.82% |
| Cash from Operations | -199.75% | -188.11% | -152.80% | 398.06% | -413.44% |
| 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 | 99.33% | 0.00% | -53.73% | -66.18% | 39.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.30% | 14,866.33% | 2,425.15% | -100.48% | 42.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.06% | -112.94% | -143.55% | -49.04% | 2.80% |