DEVERON CORP (FARM.CA) Stock Cash Flow
TSX-V:FARM - TSX Venture Exchange - CA25162L1040 - Common Stock - Currency: CAD
| TTM (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.38M | -8.57M | -5.02M | -1.76M | -1.94M | |||
| Depreciation Amortization | 7.37M | 4.83M | 914.21K | 183.55K | 163.60K | |||
| Change In Working Capital | -1.66M | -7.49M | -853.01K | -124.23K | -318.12K | |||
| Interest Paid | 6.12M | 1.74M | 1.74M | N/A | N/A | |||
| Taxes Paid | N/A | 1.20M | 1.20M | N/A | N/A | |||
| Other non cash items | 12.20M | 1.23M | 743.88K | 21.72K | 500.48K | |||
| OPERATING CASH FLOW | 1.53M | -10.00M | -4.22M | -1.68M | -1.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.77M | -5.49M | -513.16K | -169.57K | -126.60K | |||
| Other Investing Activity | -110.92K | -37.96M | -3.89M | -213.05K | 0.00 | |||
| INVESTING CASH FLOW | -1.89M | -43.45M | -4.40M | -382.62K | -126.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -462.65K | 37.08M | -13.78K | 183.88K | 183.88K | |||
| Stock Issued/Repurchased | N/A | 18.02M | 9.87M | 7.15M | 0.00 | |||
| Other Financing Activity | -6.35M | -2.70M | -589.36K | -330.69K | 72.75K | |||
| FINANCING CASH FLOW | -1.61M | 52.41M | 9.27M | 7.00M | 72.75K | |||
| CHANGE IN CASH | -1.96M | -1.04M | 650.08K | 4.94M | -1.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.53M | -10.00M | -4.22M | -1.68M | -1.59M | |||
| Capital Expenditure | -1.77M | -5.49M | -513.16K | -169.57K | -126.60K | |||
| FREE CASH FLOW | -242.66K | -15.49M | -4.73M | -1.85M | -1.72M | |||
All data in CAD