DEVONIAN HEALTH GROUP INC (GSD.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:GSD - CA2518348008 - Common Stock
0.18 CAD
-0.02 (-10%)
| 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.01M | -1.22M | -4.60M | -3.45M | -3.35M | |||
| Depreciation Amortization | 345.90K | 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 | -1.63M | 5.21M | -315.80K | -340.40K | -137.60K | |||
| Interest Paid | 129.20K | 362.10K | N/A | N/A | N/A | |||
| Other non cash items | 6.05M | 1.59M | 135.70K | 53.20K | 620.40K | |||
| OPERATING CASH FLOW | -1.25M | 5.64M | -4.36M | -2.87M | -1.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.40K | -4.30K | 0.00 | -79.40K | -14.10K | |||
| Other Investing Activity | N/A | N/A | 5.00M | -5.00M | N/A | |||
| INVESTING CASH FLOW | -17.40K | -4.30K | 5.00M | -5.08M | -14.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.21M | -3.62M | -312.10K | -526.80K | 52.80K | |||
| Stock Issued/Repurchased | 600.00K | 2.78M | 1.93M | 10.94M | 1.23M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.61M | -837.40K | 1.61M | 10.41M | 1.28M | |||
| CHANGE IN CASH | -2.88M | 4.80M | 2.26M | 2.46M | -568.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.25M | 5.64M | -4.36M | -2.87M | -1.83M | |||
| Capital Expenditure | -17.40K | -4.30K | 0.00 | -79.40K | -14.10K | |||
| FREE CASH FLOW | -1.27M | 5.64M | -4.36M | -2.95M | -1.85M | |||
All data in CAD