Deveron Corp.
DVR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.49M | -38.76M | -42.14M | -13.54M | -14.85M |
| Total Depreciation and Amortization | 5.13M | 5.37M | 5.55M | 5.00M | 5.07M |
| Total Amortization of Deferred Charges | 613.40K | 463.30K | 309.30K | 468.60K | 312.80K |
| Total Other Non-Cash Items | 32.05M | 34.25M | 36.86M | 9.97M | 10.04M |
| Change in Net Operating Assets | 1.77M | 2.23M | 2.73M | 1.81M | 1.70K |
| Cash from Operations | 1.08M | 3.55M | 3.31M | 3.70M | 574.00K |
| Capital Expenditure | -505.30K | -1.04M | -1.07M | -1.58M | -1.60M |
| Sale of Property, Plant, and Equipment | -29.50K | 19.80K | 46.20K | 79.50K | 175.50K |
| Cash Acquisitions | 44.20K | -18.90K | -68.30K | -733.00K | -733.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 393.40K | -1.90K | -1.90K | -238.90K | -189.90K |
| Cash from Investing | -97.20K | -1.04M | -1.10M | -2.47M | -2.35M |
| Total Debt Issued | 575.00K | 2.23M | 2.23M | 1.66M | 1.66M |
| Total Debt Repaid | -2.85M | -4.70M | -5.27M | -8.52M | -7.06M |
| Issuance of Common Stock | 3.14M | 3.14M | -- | 5.20M | 5.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.87M | -1.94M | -1.75M | -1.39M | -1.42M |
| Cash from Financing | -725.20K | -943.00K | -3.54M | -2.25M | -1.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.90K | 1.57M | -1.33M | -1.02M | -2.96M |
