E
Deveron Corp. DVRNF
$0.0009 $0.000.00% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -2.83M 95.50K -1.21M -34.45M -2.93M
Total Depreciation and Amortization 1.08M 1.14M 1.17M 1.58M 1.41M
Total Amortization of Deferred Charges 140.00K 150.10K 154.00K 153.50K --
Total Other Non-Cash Items 405.80K 948.40K -508.10K 31.26M 349.40K
Change in Net Operating Assets 800.30K -2.04M 381.30K 1.63M 1.80M
Cash from Operations -408.00K 286.80K -12.00K 174.60K 631.80K
Capital Expenditure -700.00 12.10K -198.40K -341.00K 22.00K
Sale of Property, Plant, and Equipment 29.20K 19.80K -- 46.70K -96.00K
Cash Acquisitions -- -- -- 44.20K 0.00
Divestitures -- -- -- -- --
Other Investing Activities 0.00 205.40K -- 237.00K -49.00K
Cash from Investing 28.40K 237.30K -198.40K -13.10K -123.00K
Total Debt Issued -- -- -- 575.00K 0.00
Total Debt Repaid -876.10K -1.65M -813.20K 1.07M -1.46M
Issuance of Common Stock 0.00 0.00 3.14M -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 52.00K -187.80K -1.76M 28.50K
Cash from Financing -610.40K -1.14M 1.57M -83.00K -1.06M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -990.00K -619.90K 1.35M 78.60K -554.60K