Deveron Corp
OTC:DVRNF
Deveron Corp
OTC:DVRNF
Price:
0.001
USD
Market Closed
Market Cap:
$162.9k
Cash Flow Statement
Cash Flow Statement
Deveron Corp
Deveron Corp
Currency: CAD
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Net Income |
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(8)
|
(11)
|
(14)
|
(9)
|
(11)
|
(14)
|
(16)
|
(18)
|
(16)
|
(56)
|
(52)
|
(53)
|
(53)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
5
|
6
|
4
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
7
|
8
|
12
|
12
|
49
|
46
|
44
|
44
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
4
|
6
|
6
|
2
|
2
|
(1)
|
(1)
|
|
| Change in Working Capital |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(1)
|
(0)
|
(0)
|
(4)
|
(7)
|
(4)
|
1
|
(2)
|
(0)
|
(2)
|
4
|
3
|
2
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+16%
|
(2)
-9%
|
(2)
+1%
|
(2)
-27%
|
(3)
-44%
|
(3)
+2%
|
(4)
-41%
|
(6)
-31%
|
(8)
-51%
|
(12)
-45%
|
(10)
+18%
|
(8)
+21%
|
(3)
+67%
|
(2)
+7%
|
1
N/A
|
2
+92%
|
4
+193%
|
5
+7%
|
1
-69%
|
0
-97%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(1)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(4)
|
(4)
|
(5)
|
(37)
|
(37)
|
(38)
|
(37)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-140%
|
(0)
-26%
|
(0)
-15%
|
(1)
-49%
|
(3)
-455%
|
(4)
-39%
|
(4)
-1%
|
(6)
-29%
|
(39)
-592%
|
(40)
-2%
|
(43)
-9%
|
(43)
0%
|
(2)
+96%
|
(6)
-211%
|
(3)
+46%
|
(2)
+40%
|
(1)
+21%
|
(1)
+5%
|
(0)
+91%
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
7
|
7
|
7
|
15
|
10
|
22
|
22
|
13
|
18
|
6
|
5
|
10
|
5
|
0
|
0
|
3
|
3
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
35
|
36
|
37
|
37
|
(1)
|
(1)
|
(0)
|
(0)
|
(3)
|
(3)
|
(5)
|
(4)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(2)
|
(2)
|
1
|
1
|
|
| Cash from Financing Activities |
0
N/A
|
2
N/A
|
1
-5%
|
7
+387%
|
7
+1%
|
7
-8%
|
14
+121%
|
9
-36%
|
20
+119%
|
54
+168%
|
48
-12%
|
52
+9%
|
40
-24%
|
2
-96%
|
5
+210%
|
(2)
N/A
|
(2)
+1%
|
(5)
-197%
|
(1)
+74%
|
(1)
+20%
|
(0)
+55%
|
|
| Change in Cash | ||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(0)
+84%
|
(1)
-92%
|
5
N/A
|
4
-11%
|
0
-93%
|
7
+2 225%
|
1
-91%
|
9
+1 305%
|
7
-24%
|
(4)
N/A
|
(1)
+74%
|
(12)
-1 005%
|
(3)
+75%
|
(3)
-13%
|
(4)
-23%
|
(2)
+51%
|
(2)
+10%
|
2
N/A
|
0
-84%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+18%
|
(2)
-13%
|
(2)
-2%
|
(2)
-27%
|
(3)
-46%
|
(3)
-2%
|
(5)
-36%
|
(6)
-29%
|
(10)
-65%
|
(15)
-51%
|
(15)
-2%
|
(14)
+8%
|
(4)
+74%
|
(6)
-71%
|
(2)
+75%
|
(0)
+85%
|
3
N/A
|
3
+12%
|
1
-69%
|
(0)
N/A
|
|
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