Devonian Health Group Inc. (TSXV: GSD)

Devonian Health Group Cash Flow Statement

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Net Income	-1.22	-1.22	-4.6	-3.45	-3.35	-4.37
Depreciation & Amortization	0.67	0.67	0.42	0.85	1.02	1.03
Other Amortization	-	-	0.01	0.02	0.01	0.18
Stock-Based Compensation	0.73	0.73	0.48	0.53	0.08	0.34
Other Operating Activities	-	-	-0.35	-0.22	0.78	0.02
Change in Accounts Receivable	-7.1	-7.1	-0.55	-0.1	0.29	-0.08
Change in Inventory	0.1	0.1	-0.01	-0.13	0.06	0.1
Change in Accounts Payable	12.77	12.77	0.35	-0.31	-0.89	0.69
Change in Other Net Operating Assets	-0.31	-0.31	-0.11	-0.07	0.15	0.06
Operating Cash Flow	5.63	5.63	-4.36	-2.87	-1.83	-2.03
Capital Expenditures	-0	-0	-	-0.07	-	-
Investment in Securities	-	-	5	-5	-	-
Other Investing Activities	-	-	-	-0.01	-0.01	-0.03
Investing Cash Flow	-0	-0	5	-5.08	-0.01	-0.03
Long-Term Debt Issued	2.08	2.08	-	-	0.06	0.53
Total Debt Issued	2.08	2.08	-	-	0.06	0.53
Long-Term Debt Repaid	-3.61	-3.61	-0.31	-0.53	-0.01	-
Total Debt Repaid	-3.61	-3.61	-0.31	-0.53	-0.01	-
Net Debt Issued (Repaid)	-1.54	-1.54	-0.31	-0.53	0.05	0.53
Issuance of Common Stock	0.71	0.71	1.93	10.94	1.23	2.2
Financing Cash Flow	-0.83	-0.83	1.61	10.41	1.28	2.73
Net Cash Flow	4.8	4.8	2.26	2.46	-0.57	0.67
Free Cash Flow	5.63	5.63	-4.36	-2.95	-1.83	-2.03
Free Cash Flow Margin	31.60%	31.60%	-185.74%	-127.77%	-124.32%	-94.61%
Free Cash Flow Per Share	0.04	0.04	-0.03	-0.02	-0.02	-0.03
Cash Interest Paid	0.36	0.36	0.43	0.31	0.3	0.33
Levered Free Cash Flow	6.08	6.08	-2.53	-2.14	-1.14	-0.78
Unlevered Free Cash Flow	6.32	6.32	-2.24	-1.56	-0.64	-0.46
Change in Net Working Capital	-5.45	-5.45	0.45	1.07	0.31	-0.7

Source: S&P Capital IQ. Standard template. Financial Sources.