Deveron Corp.
DVR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.50K | -1.21M | -34.45M | -2.93M | -178.40K |
| Total Depreciation and Amortization | 1.14M | 1.17M | 1.58M | 1.25M | 1.37M |
| Total Amortization of Deferred Charges | 150.10K | 154.00K | 153.50K | 155.80K | -- |
| Total Other Non-Cash Items | 948.40K | -508.10K | 31.26M | 349.40K | 3.15M |
| Change in Net Operating Assets | -2.04M | 381.30K | 1.63M | 1.80M | -1.59M |
| Cash from Operations | 286.80K | -12.00K | 174.60K | 631.80K | 2.76M |
| Capital Expenditure | 12.10K | -198.40K | -341.00K | 22.00K | -522.40K |
| Sale of Property, Plant, and Equipment | 19.80K | -- | 46.70K | -96.00K | 69.10K |
| Cash Acquisitions | -- | -- | 44.20K | 0.00 | -63.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.40K | -- | 237.00K | -49.00K | -189.90K |
| Cash from Investing | 237.30K | -198.40K | -13.10K | -123.00K | -706.30K |
| Total Debt Issued | -- | -- | 575.00K | 0.00 | 1.66M |
| Total Debt Repaid | -1.65M | -813.20K | 1.07M | -1.46M | -3.50M |
| Issuance of Common Stock | 0.00 | 3.14M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.00K | -187.80K | -1.76M | 28.50K | -13.00K |
| Cash from Financing | -1.14M | 1.57M | -83.00K | -1.06M | -1.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -619.90K | 1.35M | 78.60K | -554.60K | 689.80K |
