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 | -152.89% | -149.82% | -610.75% | 82.12% | 16.37% |
| Total Depreciation and Amortization | -57.89% | -27.97% | -20.36% | -20.45% | -16.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.59% | -2,469.16% | 714.61% | -51.50% | -- |
| Change in Net Operating Assets | -130.17% | -149.46% | 320.93% | -561.82% | 38,762.75% |
| Cash from Operations | -188.11% | -152.80% | 398.06% | -412.73% | 529.03% |
| 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 | 0.00% | -53.73% | -66.18% | 39.60% | -109.38% |
| 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 | 14,866.33% | 2,425.15% | -100.48% | 42.64% | -102.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.94% | -143.55% | -49.04% | 2.80% | 2,274.91% |