Devonian Health Group Inc.
GSD.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -160.30K | -444.30K | 789.40K | -275.50K | -896.40K |
| Total Depreciation and Amortization | 63.00K | 65.30K | 257.50K | 78.60K | 79.20K |
| Total Amortization of Deferred Charges | 59.40K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.80K | 316.40K | 25.00K | 255.80K | 259.40K |
| Change in Net Operating Assets | -1.40M | 1.98M | 3.55M | 131.40K | 302.50K |
| Cash from Operations | -1.31M | 1.92M | 4.62M | 190.40K | -255.30K |
| Capital Expenditure | 0.00 | -12.70K | -3.10K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -12.70K | -3.10K | -- | -- |
| Total Debt Issued | -- | -- | 36.20K | 2.04M | -- |
| Total Debt Repaid | -2.17M | -10.90K | -6.00K | -6.80K | -3.59M |
| Issuance of Common Stock | -- | -- | 0.00 | 213.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -400.00 |
| Cash from Financing | -1.53M | -8.00K | 22.10K | 1.66M | -2.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 300.00 |
| Net Change in Cash | -2.84M | 1.90M | 4.64M | 1.85M | -2.92M |