DEVONIAN HEALTH GROUP INC (GSD.CA) Stock Cash Flow
TSX-V:GSD - TSX Venture Exchange - CA2518348008 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -864.70K | -1.22M | -4.60M | -3.45M | -3.35M | |||
| Depreciation Amortization | 655.40K | 672.80K | 423.50K | 863.90K | 1.03M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 7.94M | 5.45M | -315.80K | -340.40K | -137.60K | |||
| Other non cash items | 1.13M | 731.50K | 135.70K | 53.20K | 620.40K | |||
| OPERATING CASH FLOW | 8.86M | 5.63M | -4.36M | -2.87M | -1.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.30K | 0.00 | -79.40K | -14.10K | |||
| Other Investing Activity | N/A | N/A | 5.00M | -5.00M | N/A | |||
| INVESTING CASH FLOW | -21.70K | -4.30K | 5.00M | -5.08M | -14.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.62M | -3.61M | -312.10K | -526.80K | 52.80K | |||
| Stock Issued/Repurchased | N/A | 2.78M | 1.93M | 10.94M | 1.23M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.33M | -830.00K | 1.61M | 10.41M | 1.28M | |||
| CHANGE IN CASH | 7.51M | 4.80M | 2.26M | 2.46M | -568.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.86M | 5.63M | -4.36M | -2.87M | -1.83M | |||
| Capital Expenditure | N/A | -4.30K | 0.00 | -79.40K | -14.10K | |||
| FREE CASH FLOW | 8.84M | 5.63M | -4.36M | -2.95M | -1.85M | |||
All data in CAD