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 -3,065.65% 107.90% 96.49% -1,076.28% -1,541.54%
Total Depreciation and Amortization -5.23% -2.70% -25.82% 12.07% 2.29%
Total Amortization of Deferred Charges -6.73% -2.53% 0.33% -- --
Total Other Non-Cash Items -57.21% 286.66% -101.63% 8,847.48% -88.90%
Change in Net Operating Assets 139.14% -636.24% -76.60% -9.70% 213.72%
Cash from Operations -242.26% 2,490.00% -106.87% -72.36% -77.09%
Capital Expenditure -105.79% 106.10% 41.82% -1,650.00% 104.21%
Sale of Property, Plant, and Equipment 47.47% -- -- 148.65% -238.93%
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -- -- 583.67% 74.20%
Cash from Investing -88.03% 219.61% -1,414.50% 89.35% 82.59%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid 47.01% -103.31% -175.67% 173.50% 58.21%
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -100.00% 127.69% 89.35% -6,286.67% 319.23%
Cash from Financing 46.64% -173.09% 1,985.78% 92.19% 21.91%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -59.70% -145.76% 1,623.66% 114.17% -180.40%