E
Deveron Corp. DVRNF
$0.0009 $0.000.00% OTC PK
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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 -38.39M -38.49M -38.76M -42.14M -13.54M
Total Depreciation and Amortization 4.96M 5.29M 5.53M 5.71M 5.15M
Total Amortization of Deferred Charges 597.60K 457.60K 307.50K 153.50K 312.80K
Total Other Non-Cash Items 32.11M 32.05M 34.25M 36.86M 9.97M
Change in Net Operating Assets 766.40K 1.77M 2.23M 2.73M 1.81M
Cash from Operations 41.40K 1.08M 3.55M 3.31M 3.70M
Capital Expenditure -528.00K -505.30K -1.04M -1.07M -1.58M
Sale of Property, Plant, and Equipment 95.70K -29.50K 19.80K 46.20K 79.50K
Cash Acquisitions 44.20K 44.20K -18.90K -68.30K -733.00K
Divestitures -- -- -- -- --
Other Investing Activities 442.40K 393.40K -1.90K -1.90K -238.90K
Cash from Investing 54.20K -97.20K -1.04M -1.10M -2.47M
Total Debt Issued 575.00K 575.00K 2.23M 2.23M 1.66M
Total Debt Repaid -2.27M -2.85M -4.70M -5.27M -8.52M
Issuance of Common Stock 3.14M 3.14M 3.14M -- 5.20M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.90M -1.87M -1.94M -1.75M -1.39M
Cash from Financing -272.20K -725.20K -943.00K -3.54M -2.25M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -176.50K 258.90K 1.57M -1.33M -1.02M