Deveron Corp.
DVRNF · OTC
6/30/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56,358 | -$9,086 | -$5,020 | -$1,762 |
| Dep. & Amort. | $7,942 | $4,830 | $914 | $184 |
| Deferred Tax | $1,761 | $399 | $65 | -$106 |
| Stock-Based Comp. | $1,064 | $1,147 | $666 | $107 |
| Change in WC | $3,591 | -$6,283 | -$561 | -$7 |
| Other Non-Cash | $46,497 | -$1,006 | -$280 | -$96 |
| Operating Cash Flow | $4,496 | -$9,998 | -$4,215 | -$1,681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,456 | -$5,492 | -$513 | -$170 |
| Net Acquisitions | $0 | -$36,472 | -$3,889 | -$230 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$28 | -$1,487 | $0 | $16 |
| Investing Cash Flow | -$1,484 | -$43,451 | -$4,402 | -$383 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,035 | $37,083 | -$306 | $184 |
| Stock Issued | $0 | $14,800 | $8,208 | $7,145 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,748 | $524 | $9,574 | -$327 |
| Financing Cash Flow | -$4,783 | $52,406 | $9,267 | $7,002 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,771 | -$1,042 | $650 | $4,939 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,965 | $6,867 | $6,217 | $1,278 |
| End Cash | $1,194 | $5,825 | $6,867 | $6,217 |
| Free Cash Flow | $3,040 | -$15,490 | -$4,728 | -$1,850 |