Deveron Corp.
DVR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -183.59% | -159.22% | -221.20% | -277.17% | -56.37% |
| Total Depreciation and Amortization | -3.73% | 4.29% | 12.78% | 9.57% | 10.59% |
| Total Amortization of Deferred Charges | 91.05% | 46.29% | -1.69% | -50.93% | -- |
| Total Other Non-Cash Items | 222.04% | 219.39% | 541.69% | 736.45% | 5,095.57% |
| Change in Net Operating Assets | -57.57% | 104,058.82% | 163.72% | 156.58% | 129.31% |
| Cash from Operations | -98.88% | 88.36% | 170.84% | 154.40% | 137.16% |
| Capital Expenditure | 66.55% | 68.42% | 3.53% | 47.40% | 28.60% |
| Sale of Property, Plant, and Equipment | 20.38% | -116.81% | -81.39% | -65.37% | -11.17% |
| Cash Acquisitions | 106.03% | 106.03% | 97.18% | 93.59% | 97.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 285.18% | 307.16% | -- | -- | -- |
| Cash from Investing | 102.19% | 95.86% | 36.59% | 63.09% | 91.78% |
| Total Debt Issued | -65.34% | -65.34% | -- | 66.53% | -95.77% |
| Total Debt Repaid | 73.39% | 59.59% | -31.88% | -11.81% | -45.31% |
| Issuance of Common Stock | -39.70% | -39.70% | -62.31% | -- | 47.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.65% | -31.89% | 18.02% | 25.97% | -73.02% |
| Cash from Financing | 87.93% | 39.12% | -153.43% | -280.47% | -108.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.71% | 108.73% | 132.07% | 81.24% | 91.37% |