Devonian Health Group Inc.
DVHGF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,559 | -$375 | -$4,803 | -$473 |
| Dep. & Amort. | $38 | $78 | $89 | $90 |
| Deferred Tax | $0 | -$13 | $0 | $0 |
| Stock-Based Comp. | $0 | $80 | $0 | $215 |
| Change in WC | -$830 | -$3,135 | $786 | -$1,740 |
| Other Non-Cash | $675 | $943 | $5,276 | $48 |
| Operating Cash Flow | -$2,349 | -$3,356 | $1,348 | -$1,860 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$21 | -$11 | -$2,171 |
| Stock Issued | $1,442 | $600 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4 | -$161 | $0 | $0 |
| Financing Cash Flow | $1,433 | $418 | -$11 | -$2,171 |
| Forex Effect | -$58 | -$28 | $0 | $0 |
| Net Chg. in Cash | -$302 | -$2,032 | $1,337 | -$4,031 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,041 | $7,073 | $8,424 | $12,455 |
| End Cash | $4,739 | $5,041 | $9,760 | $8,424 |
| Free Cash Flow | -$2,349 | -$3,356 | $1,348 | -$1,860 |