DEVONIAN HEALTH GROUP INC (GSD.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:GSD • CA2518348008
11.5 CAD
0 (0%)
Last: Jan 28, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.21M | -6.01M | -1.22M | -4.60M | -3.45M | |||
| Depreciation Amortization | 294.90K | 345.90K | 672.80K | 423.50K | 863.90K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -4.96M | -1.63M | 5.21M | -315.80K | -340.40K | |||
| Interest Paid | N/A | 129.20K | 362.10K | N/A | N/A | |||
| Other non cash items | 5.65M | 6.05M | 1.59M | 135.70K | 53.20K | |||
| OPERATING CASH FLOW | -6.22M | -1.25M | 5.64M | -4.36M | -2.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -17.40K | -4.30K | 0.00 | -79.40K | |||
| Other Investing Activity | N/A | N/A | N/A | 5.00M | -5.00M | |||
| INVESTING CASH FLOW | 0.00 | -17.40K | -4.30K | 5.00M | -5.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.22M | -2.21M | -3.62M | -312.10K | -526.80K | |||
| Stock Issued/Repurchased | N/A | 600.00K | 2.78M | 1.93M | 10.94M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 405.20K | -1.61M | -837.40K | 1.61M | 10.41M | |||
| CHANGE IN CASH | -5.81M | -2.88M | 4.80M | 2.26M | 2.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.22M | -1.25M | 5.64M | -4.36M | -2.87M | |||
| Capital Expenditure | 0.00 | -17.40K | -4.30K | 0.00 | -79.40K | |||
| FREE CASH FLOW | -6.22M | -1.27M | 5.64M | -4.36M | -2.95M | |||
All data in CAD