Deveron Corp.
DVRNF · OTC
6/30/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56 | -$9 | -$5 | -$2 |
| Dep. & Amort. | $8 | $5 | $1 | $0 |
| Deferred Tax | $2 | $0 | $0 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $0 |
| Change in WC | $4 | -$6 | -$1 | -$0 |
| Other Non-Cash | $46 | -$1 | -$0 | -$0 |
| Operating Cash Flow | $4 | -$10 | -$4 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$5 | -$1 | -$0 |
| Net Acquisitions | $0 | -$36 | -$4 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | $0 | $0 |
| Investing Cash Flow | -$1 | -$43 | -$4 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $37 | -$0 | $0 |
| Stock Issued | $0 | $15 | $8 | $7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $1 | $10 | -$0 |
| Financing Cash Flow | -$5 | $52 | $9 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$1 | $1 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $7 | $6 | $1 |
| End Cash | $1 | $6 | $7 | $6 |
| Free Cash Flow | $3 | -$15 | -$5 | -$2 |