Devonian Health Group Inc.
GSD.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.14% | 72.96% | 73.32% | 30.57% | -11.82% |
| Total Depreciation and Amortization | 49.04% | 54.04% | 57.36% | 1.36% | -27.52% |
| Total Amortization of Deferred Charges | 1,191.30% | -- | -- | -57.80% | -62.30% |
| Total Other Non-Cash Items | 85.81% | 328.94% | 454.05% | 305.55% | 281.15% |
| Change in Net Operating Assets | 1,722.30% | 2,809.13% | 1,755.71% | -89.99% | 143.77% |
| Cash from Operations | 342.85% | 334.39% | 226.41% | 55.63% | 28.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -- | -- | -100.08% | 100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 39.19% | -18,743.75% | -1,058.54% | -333.56% | -336.13% |
| Issuance of Common Stock | -87.14% | -91.19% | -63.18% | 145.15% | 76.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | 109.84% | -155.57% | -151.97% | 405.50% | -2,180.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 251.15% | 661.20% | 103.47% | 64.80% | -13.95% |