Deveron Corp. DVRNF
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -183.59% | -159.22% | -221.20% | -277.17% | -56.37% |
| Total Depreciation and Amortization | -3.73% | 7.58% | 15.85% | 22.05% | 24.85% |
| Total Amortization of Deferred Charges | 91.05% | -2.24% | -30.52% | -81.83% | -41.21% |
| Total Other Non-Cash Items | 222.04% | 233.36% | 414.65% | 620.39% | 1,005.60% |
| Change in Net Operating Assets | -57.57% | -41.10% | 126.01% | 261.93% | 159.79% |
| Cash from Operations | -98.88% | -65.77% | 351.72% | 248.59% | 160.56% |
| Capital Expenditure | 66.55% | 75.75% | 69.73% | 75.61% | 65.44% |
| Sale of Property, Plant, and Equipment | 20.38% | -116.81% | -87.33% | -74.80% | -42.97% |
| Cash Acquisitions | 106.03% | 103.93% | 99.00% | 97.01% | 97.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 285.18% | 202.34% | 99.02% | 99.02% | -22.83% |
| Cash from Investing | 102.19% | 97.15% | 80.60% | 83.63% | 92.69% |
| Total Debt Issued | -65.34% | -65.34% | 13.89% | -32.37% | -95.97% |
| Total Debt Repaid | 73.39% | 61.28% | 26.62% | -5.15% | -38.27% |
| Issuance of Common Stock | -39.70% | -39.70% | -70.08% | -- | -8.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.65% | 26.75% | 21.79% | 29.38% | -51.53% |
| Cash from Financing | 87.93% | 67.90% | -135.97% | -174.25% | -107.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.71% | 110.29% | 180.12% | 67.99% | 88.53% |