Devonian Health Group Inc.
DVHGF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,013 | -$1,225 | -$4,600 | -$3,448 |
| Dep. & Amort. | $346 | $673 | $423 | $864 |
| Deferred Tax | $424 | $0 | $0 | $0 |
| Stock-Based Comp. | $690 | $731 | $485 | $533 |
| Change in WC | -$1,628 | $5,454 | -$316 | -$602 |
| Other Non-Cash | $5,280 | $0 | -$349 | -$217 |
| Operating Cash Flow | -$901 | $5,634 | -$4,356 | -$2,872 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$4 | $0 | -$74 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $5,000 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$5,006 |
| Investing Cash Flow | -$13 | -$4 | $5,000 | -$5,079 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,559 | -$1,538 | -$312 | -$527 |
| Stock Issued | $600 | $708 | $1,163 | $10,763 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$206 | $0 | $764 | $175 |
| Financing Cash Flow | -$1,165 | -$830 | $1,614 | $10,411 |
| Forex Effect | -$24 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,102 | $4,800 | $2,258 | $2,460 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,142 | $5,063 | $2,805 | $345 |
| End Cash | $5,041 | $9,863 | $5,063 | $2,805 |
| Free Cash Flow | -$913 | $5,630 | -$4,356 | -$2,951 |