Devonian Health Group Inc.
GSD.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.92% | -156.28% | 386.53% | 69.27% | -68.72% |
| Total Depreciation and Amortization | -3.52% | -74.64% | 227.61% | -0.76% | 0.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.24% | 1,165.60% | -90.23% | -1.39% | -- |
| Change in Net Operating Assets | -170.48% | -44.16% | 2,601.37% | -56.56% | 5,831.37% |
| Cash from Operations | -168.20% | -58.47% | 2,327.26% | 174.58% | 42.99% |
| Capital Expenditure | 100.00% | -309.68% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -309.68% | -- | -- | -- |
| Total Debt Issued | -- | -- | -98.23% | -- | -- |
| Total Debt Repaid | -19,818.35% | -81.67% | 11.76% | 99.81% | -56,060.94% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | -18,997.50% | -136.20% | -98.66% | 162.14% | -838.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -249.40% | -59.08% | 151.44% | 163.23% | -3,243.07% |