Deveron Corp.
DVRNF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,356 | $424 | -$1,489 | -$47,541 |
| Dep. & Amort. | $1,748 | $1,803 | $1,805 | $2,367 |
| Deferred Tax | $0 | $615 | $280 | $1,035 |
| Stock-Based Comp. | $97 | $179 | $200 | $219 |
| Change in WC | $1,149 | -$2,866 | $521 | $1,687 |
| Other Non-Cash | $777 | $247 | -$1,334 | $42,472 |
| Operating Cash Flow | -$586 | $401 | -$16 | $239 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $17 | -$271 | -$359 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $42 | $315 | $0 | $341 |
| Investing Cash Flow | $41 | $332 | -$271 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$609 | -$1,539 | -$813 | -$3,197 |
| Stock Issued | $0 | $36 | $3,136 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$267 | -$99 | -$188 | $3,084 |
| Financing Cash Flow | -$876 | -$1,601 | $2,135 | -$114 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,421 | -$868 | $1,848 | $107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,174 | $3,042 | $1,194 | $1,086 |
| End Cash | $753 | $2,174 | $3,042 | $1,194 |
| Free Cash Flow | -$587 | $419 | -$287 | $335 |