Deveron Corp.
DVR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 153.53% | 73.66% | -489.53% | 30.90% | -106.86% |
| Total Depreciation and Amortization | -17.26% | -13.26% | 53.91% | -5.62% | 14.26% |
| Total Amortization of Deferred Charges | -- | -- | -50.93% | -- | -- |
| Total Other Non-Cash Items | -69.87% | -124.24% | 614.38% | -15.69% | 303.20% |
| Change in Net Operating Assets | -28.85% | -56.92% | 131.66% | -- | 68.80% |
| Cash from Operations | -89.60% | 95.36% | -69.54% | 125.28% | 197.44% |
| Capital Expenditure | 102.32% | 13.81% | 59.77% | -- | -- |
| Sale of Property, Plant, and Equipment | -71.35% | -- | -41.63% | -- | -- |
| Cash Acquisitions | -- | -- | 107.12% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 208.16% | -- | -- | -- | -- |
| Cash from Investing | 133.60% | 21.64% | 99.06% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.75% | 41.20% | 149.29% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00% | -- | -25.48% | -- | 98.64% |
| Cash from Financing | 15.99% | 251.81% | -106.91% | -- | -185.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.87% | 187.83% | -79.68% | 77.81% | 155.80% |
