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 | -1,107.35% | -289.18% | -214.08% | -34.74% | 83.22% |
| Total Depreciation and Amortization | -38.72% | -30.49% | -21.41% | -13.74% | -8.25% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | 1,191.30% | 1,191.30% |
| Total Other Non-Cash Items | 324.63% | 243.26% | 437.48% | 428.04% | 133.54% |
| Change in Net Operating Assets | -200.38% | -153.32% | -118.86% | 40,593.65% | 1,910.12% |
| Cash from Operations | -231.11% | -169.38% | -121.49% | 532.14% | 343.09% |
| Capital Expenditure | 69.62% | 100.00% | -309.68% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.62% | 100.00% | -309.68% | -- | -- |
| Total Debt Issued | -- | -- | -- | -98.23% | -- |
| Total Debt Repaid | 97.28% | 38.98% | 38.86% | 38.87% | 38.99% |
| Issuance of Common Stock | 1,129.02% | 1,129.02% | -15.40% | -100.00% | -87.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,258.44% | 133.45% | -77.83% | -787.48% | 109.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.01% | -176.16% | -158.00% | 483.92% | 251.15% |