Devonian Health Group Inc.
GSD.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -264.90K | 789.40K | -275.50K | -896.40K | -531.30K |
| Total Depreciation and Amortization | 65.30K | 257.50K | 78.60K | 79.20K | 78.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 316.40K | 25.00K | 255.80K | 259.40K | -- |
| Change in Net Operating Assets | 1.80M | 3.55M | 131.40K | 302.50K | 5.10K |
| Cash from Operations | 1.92M | 4.62M | 190.40K | -255.30K | -447.80K |
| Capital Expenditure | -12.70K | -3.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.70K | -3.10K | -- | -- | -- |
| Total Debt Issued | -- | 36.20K | 2.04M | -- | -- |
| Total Debt Repaid | -10.90K | -6.00K | -6.80K | -3.59M | -6.40K |
| Issuance of Common Stock | -- | 0.00 | 213.30K | -- | 495.90K |
| Repurchase of Common Stock | -- | -- | -- | -1.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.00K | 22.10K | 1.66M | -2.66M | 360.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.90M | 4.64M | 1.85M | -2.92M | -87.30K |
