Deveron Corp.
DVR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.39M | -38.49M | -38.76M | -42.14M | -13.54M |
| Total Depreciation and Amortization | 4.96M | 5.29M | 5.53M | 5.71M | 5.15M |
| Total Amortization of Deferred Charges | 597.60K | 457.60K | 307.50K | 153.50K | 312.80K |
| Total Other Non-Cash Items | 32.11M | 32.05M | 34.25M | 36.86M | 9.97M |
| Change in Net Operating Assets | 766.40K | 1.77M | 2.23M | 2.73M | 1.81M |
| Cash from Operations | 41.40K | 1.08M | 3.55M | 3.31M | 3.70M |
| Capital Expenditure | -528.00K | -505.30K | -1.04M | -1.07M | -1.58M |
| Sale of Property, Plant, and Equipment | 95.70K | -29.50K | 19.80K | 46.20K | 79.50K |
| Cash Acquisitions | 44.20K | 44.20K | -18.90K | -68.30K | -733.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 442.40K | 393.40K | -1.90K | -1.90K | -238.90K |
| Cash from Investing | 54.20K | -97.20K | -1.04M | -1.10M | -2.47M |
| Total Debt Issued | 575.00K | 575.00K | 2.23M | 2.23M | 1.66M |
| Total Debt Repaid | -2.27M | -2.85M | -4.70M | -5.27M | -8.52M |
| Issuance of Common Stock | 3.14M | 3.14M | 3.14M | -- | 5.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.90M | -1.87M | -1.94M | -1.75M | -1.39M |
| Cash from Financing | -272.20K | -725.20K | -943.00K | -3.54M | -2.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.50K | 258.90K | 1.57M | -1.33M | -1.02M |