Deveron Corp. DVRNF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.29% | 153.53% | 73.66% | -489.53% | 30.90% |
| Total Depreciation and Amortization | -23.34% | -17.26% | -13.26% | 53.91% | 20.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -50.93% | -- |
| Total Other Non-Cash Items | 16.14% | -69.87% | -124.24% | 614.38% | 6,022.03% |
| Change in Net Operating Assets | -55.65% | -28.85% | -56.92% | 131.66% | -39.94% |
| Cash from Operations | -164.58% | -89.60% | 95.36% | -69.54% | 638.08% |
| Capital Expenditure | -103.18% | 102.32% | 13.81% | 59.77% | 104.55% |
| Sale of Property, Plant, and Equipment | 130.42% | -71.35% | -- | -41.63% | -- |
| Cash Acquisitions | -- | -- | -- | 107.12% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 208.16% | -- | -- | 74.81% |
| Cash from Investing | 123.09% | 133.60% | 21.64% | 99.06% | 88.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 40.08% | 52.75% | 41.20% | 149.29% | -373.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 500.00% | -- | -25.48% | 102.51% |
| Cash from Financing | 42.60% | 15.99% | 251.81% | -106.91% | 0.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.51% | -189.87% | 187.83% | -79.68% | 72.96% |