Devonian Health Group Inc.
GSD.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | -1.65M | -1.12M | -272.90K | -3.38M |
| Total Depreciation and Amortization | 37.70K | 28.20K | 27.50K | 56.90K | 62.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 612.90K | 398.60K | 1.30K | -253.50K | 3.71M |
| Change in Net Operating Assets | 232.00K | -2.71M | -598.00K | -1.97M | 553.10K |
| Cash from Operations | -535.10K | -3.93M | -1.69M | -2.44M | 948.30K |
| Capital Expenditure | 0.00 | -4.80K | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -4.80K | -- | 0.00 | 0.00 |
| Total Debt Issued | 181.70K | -- | -- | -- | -- |
| Total Debt Repaid | -22.00K | -14.50K | -13.40K | -20.60K | -11.30K |
| Issuance of Common Stock | 0.00 | 0.00 | 2.02M | 600.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.70K | -10.70K | 1.45M | 421.70K | -7.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -418.40K | -3.94M | -245.60K | -2.02M | 940.40K |