Devonian Health Group Inc.
GSD.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -647.40K | -913.80K | -2.35M | -3.17M | -3.06M |
| Total Depreciation and Amortization | 480.60K | 493.80K | 312.90K | 311.60K | 312.00K |
| Total Amortization of Deferred Charges | -- | -- | 4.60K | 4.60K | 3.30K |
| Total Other Non-Cash Items | 856.60K | 540.20K | 588.90K | 389.10K | 199.70K |
| Change in Net Operating Assets | 5.79M | 3.99M | 12.60K | 234.10K | -220.20K |
| Cash from Operations | 6.48M | 4.11M | -1.43M | -2.23M | -2.76M |
| Capital Expenditure | -15.80K | -3.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -15.80K | -3.10K | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 2.08M | 2.08M | 2.04M | -- | -- |
| Total Debt Repaid | -3.62M | -3.61M | -3.61M | -3.61M | -19.20K |
| Issuance of Common Stock | 213.30K | 709.20K | 1.87M | 1.66M | 2.42M |
| Repurchase of Common Stock | -1.30K | -1.30K | -1.30K | -1.30K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -993.90K | -625.50K | 222.10K | -1.44M | 1.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.47M | 3.48M | -1.21M | -3.67M | -974.00K |
