Deveron Corp.
DVR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -159.22% | -221.20% | -277.17% | -56.37% | -105.56% |
| Total Depreciation and Amortization | 1.21% | 9.60% | 6.58% | 7.25% | 38.05% |
| Total Amortization of Deferred Charges | 96.10% | 48.11% | -1.12% | -- | -- |
| Total Other Non-Cash Items | 219.39% | 541.69% | 736.45% | 5,095.57% | 4,561.08% |
| Change in Net Operating Assets | 104,058.82% | 163.72% | 156.58% | 129.31% | 100.03% |
| Cash from Operations | 88.36% | 170.84% | 154.40% | 137.16% | 106.42% |
| Capital Expenditure | 68.42% | 3.53% | 47.40% | 28.60% | 29.94% |
| Sale of Property, Plant, and Equipment | -116.81% | -81.39% | -65.37% | -11.17% | 56.56% |
| Cash Acquisitions | 106.03% | 97.18% | 93.59% | 97.38% | 97.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 307.16% | -- | -- | -- | -- |
| Cash from Investing | 95.86% | 36.59% | 63.09% | 91.78% | 92.47% |
| Total Debt Issued | -65.34% | -- | 66.53% | -95.77% | -95.77% |
| Total Debt Repaid | 59.59% | -31.88% | -11.81% | -45.31% | -16.96% |
| Issuance of Common Stock | -39.70% | -62.31% | -- | 47.69% | -67.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.89% | 18.02% | 25.97% | -73.02% | 28.27% |
| Cash from Financing | 39.12% | -153.43% | -280.47% | -108.00% | -103.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.73% | 132.07% | 81.24% | 91.37% | 8.80% |
