Deveron Corp.
DVRNF
$0.00
$0.000.00%
OTC PK
| 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% |