Deveron Corp. (DVRNF)
OTCMKTS · Delayed Price · Currency is USD
0.0009
0.00 (0.00%)
At close: May 15, 2025
Deveron Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -52.72 | -57.48 | -14.87 | -9.09 | -5.18 | -1.76 | Upgrade |
Depreciation & Amortization | 6.26 | 7.1 | 6.96 | 4.34 | 0.91 | 0.18 | Upgrade |
Other Amortization | 1.46 | 0.84 | 0.42 | 0.49 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.13 | -0.21 | -0.18 | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 43.13 | 43.13 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.69 | 1.06 | 1.44 | 1.15 | 0.67 | 0.11 | Upgrade |
Other Operating Activities | 0.21 | 6.28 | 4.63 | 0.78 | 0.23 | -0.08 | Upgrade |
Change in Accounts Receivable | 0.99 | 1.48 | -0.75 | -3.14 | -0.95 | -0.05 | Upgrade |
Change in Accounts Payable | -0.5 | 2.11 | -4.22 | -3.15 | 0.39 | 0.04 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | -0 | Upgrade |
Change in Income Taxes | 0.55 | 0.1 | -1.58 | -1.2 | - | - | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -0.12 | Upgrade |
Operating Cash Flow | 0.04 | 4.5 | -8.17 | -10 | -3.92 | -1.68 | Upgrade |
Capital Expenditures | -0.72 | -1.46 | -2.69 | -5.49 | -0.51 | -0.17 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.06 | 0.18 | 0.21 | - | 0.02 | Upgrade |
Cash Acquisitions | 0.06 | -0.09 | -1.41 | -38.17 | -3.89 | -0.23 | Upgrade |
Investing Cash Flow | 0.08 | -1.48 | -3.93 | -43.45 | -4.4 | -0.38 | Upgrade |
Long-Term Debt Issued | - | 2.23 | - | 41.21 | - | 0.18 | Upgrade |
Total Debt Issued | 0.58 | 2.23 | 1.34 | 41.21 | - | 0.18 | Upgrade |
Short-Term Debt Repaid | - | -0.2 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.07 | - | -5.87 | -0.31 | - | Upgrade |
Total Debt Repaid | -2.27 | -5.27 | -4.71 | -5.87 | -0.31 | - | Upgrade |
Net Debt Issued (Repaid) | -1.69 | -3.04 | -3.37 | 35.34 | -0.31 | 0.18 | Upgrade |
Issuance of Common Stock | 3.14 | - | 8.42 | 18.02 | 9.87 | 7.15 | Upgrade |
Other Financing Activities | -1.9 | -1.75 | -2.36 | -0.96 | -0.59 | -0.33 | Upgrade |
Financing Cash Flow | -0.46 | -4.78 | 2.69 | 52.41 | 8.97 | 7 | Upgrade |
Net Cash Flow | -0.33 | -1.77 | -9.41 | -1.04 | 0.65 | 4.94 | Upgrade |
Free Cash Flow | -0.68 | 3.04 | -10.87 | -15.49 | -4.44 | -1.85 | Upgrade |
Free Cash Flow Margin | -2.25% | 8.61% | -29.69% | -53.55% | -51.59% | -64.48% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.02 | -0.08 | -0.13 | -0.06 | -0.04 | Upgrade |
Cash Interest Paid | 1.77 | 1.77 | 1.19 | - | - | - | Upgrade |
Cash Income Tax Paid | - | -0.1 | 0.38 | 1.2 | - | - | Upgrade |
Levered Free Cash Flow | 3.22 | 5.89 | - | -8.02 | -1.22 | -0.8 | Upgrade |
Unlevered Free Cash Flow | 4.89 | 8.07 | - | -5.92 | -1.15 | -0.79 | Upgrade |
Change in Working Capital | 1.04 | 3.69 | -6.54 | -7.49 | -0.56 | -0.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.