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 | -4.94M | -4.26M | -3.44M | -532.30K | -1.27M |
| Total Depreciation and Amortization | 210.00K | 247.80K | 269.90K | 285.90K | 302.10K |
| Total Amortization of Deferred Charges | 59.40K | 59.40K | 59.40K | 59.40K | -- |
| Total Other Non-Cash Items | 3.59M | 3.90M | 4.17M | 910.50K | 1.04M |
| Change in Net Operating Assets | -3.42M | -835.20K | 5.13M | 4.71M | 6.41M |
| Cash from Operations | -4.50M | -882.30K | 6.19M | 5.43M | 6.48M |
| Capital Expenditure | 0.00 | -12.70K | -15.80K | -15.80K | -15.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -12.70K | -15.80K | -15.80K | -15.80K |
| Total Debt Issued | -- | -- | 36.20K | 2.08M | 2.08M |
| Total Debt Repaid | -2.22M | -2.22M | -2.21M | -2.20M | -3.63M |
| Issuance of Common Stock | 2.62M | 600.00K | 0.00 | 213.30K | 213.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -400.00 |
| Cash from Financing | 333.10K | -1.12M | -1.53M | 134.30K | -1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 300.00 |
| Net Change in Cash | -4.16M | -2.02M | 4.64M | 5.55M | 5.47M |