Devonian Health Group Inc.
GSD.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.70K | -826.80K | -913.80K | -2.35M | -3.17M |
| Total Depreciation and Amortization | 464.40K | 480.60K | 493.80K | 312.90K | 311.60K |
| Total Amortization of Deferred Charges | 59.40K | -- | -- | 4.60K | 4.60K |
| Total Other Non-Cash Items | 723.00K | 856.60K | 540.20K | 588.90K | 389.10K |
| Change in Net Operating Assets | 4.27M | 5.97M | 3.99M | 12.60K | 234.10K |
| Cash from Operations | 5.42M | 6.48M | 4.11M | -1.43M | -2.23M |
| Capital Expenditure | -15.80K | -15.80K | -3.10K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -15.80K | -15.80K | -3.10K | 0.00 | 0.00 |
| Total Debt Issued | 2.08M | 2.08M | 2.08M | 2.04M | -- |
| Total Debt Repaid | -2.19M | -3.62M | -3.61M | -3.61M | -3.61M |
| Issuance of Common Stock | 213.30K | 213.30K | 709.20K | 1.87M | 1.66M |
| Repurchase of Common Stock | -- | -1.30K | -1.30K | -1.30K | -1.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -400.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 141.50K | -994.20K | -625.50K | 222.10K | -1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 300.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 5.55M | 5.47M | 3.48M | -1.21M | -3.67M |