Devonian Health Group Inc. DVHGF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.80% | -1,100.60% | -289.18% | -214.08% | -34.74% |
| Total Depreciation and Amortization | -44.57% | -38.93% | -30.49% | -21.41% | -13.74% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -- | -- | 1,191.30% |
| Total Other Non-Cash Items | -82.01% | 323.67% | 243.26% | 437.48% | 428.04% |
| Change in Net Operating Assets | -197.24% | -199.12% | -153.32% | -118.86% | 40,593.65% |
| Cash from Operations | -237.63% | -229.53% | -169.38% | -121.49% | 532.14% |
| Capital Expenditure | 70.25% | 70.25% | 100.00% | -309.68% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.25% | 70.25% | 100.00% | -309.68% | -- |
| Total Debt Issued | 401.93% | -- | -- | -- | -98.23% |
| Total Debt Repaid | 96.81% | 97.28% | 38.98% | 38.86% | 38.87% |
| Issuance of Common Stock | -- | 1,129.02% | 1,129.02% | -15.40% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 229.33% | 1,258.59% | 133.45% | -77.83% | -787.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.92% | -193.46% | -176.16% | -158.00% | 483.92% |