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 | -6.43M | -4.94M | -4.26M | -3.44M | -532.30K |
| Total Depreciation and Amortization | 175.20K | 210.00K | 247.80K | 269.90K | 285.90K |
| Total Amortization of Deferred Charges | 0.00 | 59.40K | 59.40K | 59.40K | 59.40K |
| Total Other Non-Cash Items | 3.86M | 3.58M | 3.90M | 4.17M | 908.70K |
| Change in Net Operating Assets | -4.72M | -3.42M | -835.20K | 5.13M | 4.71M |
| Cash from Operations | -7.12M | -4.50M | -884.10K | 6.19M | 5.43M |
| Capital Expenditure | -4.80K | 0.00 | -12.70K | -15.80K | -15.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.80K | 0.00 | -12.70K | -15.80K | -15.80K |
| Total Debt Issued | -- | -- | -- | 36.20K | 2.08M |
| Total Debt Repaid | -59.80K | -2.21M | -2.21M | -2.21M | -2.20M |
| Issuance of Common Stock | 2.62M | 2.62M | 600.00K | 0.00 | 213.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.85M | 335.00K | -1.12M | -1.53M | 136.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.27M | -4.16M | -2.02M | 4.64M | 5.55M |