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 | -289.18% | -214.08% | -34.74% | 83.22% | 58.51% |
| Total Depreciation and Amortization | -30.49% | -21.41% | -13.74% | -8.25% | -3.17% |
| Total Amortization of Deferred Charges | -- | -- | 1,191.30% | 1,191.30% | -- |
| Total Other Non-Cash Items | 243.43% | 437.72% | 428.27% | 134.00% | 422.83% |
| Change in Net Operating Assets | -153.32% | -118.86% | 40,593.65% | 1,910.12% | 3,008.81% |
| Cash from Operations | -169.35% | -121.45% | 532.26% | 343.17% | 334.65% |
| Capital Expenditure | 100.00% | -309.68% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -309.68% | -- | -- | -- |
| Total Debt Issued | -- | -- | -98.23% | -- | -- |
| Total Debt Repaid | 38.91% | 38.79% | 38.80% | 38.92% | -18,795.31% |
| Issuance of Common Stock | 1,129.02% | -15.40% | -100.00% | -87.14% | -91.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | 133.26% | -78.13% | -788.34% | 109.34% | -155.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -176.16% | -158.00% | 483.92% | 251.15% | 661.20% |