DEVONIAN HEALTH GROUP INC (GSD.CA) Stock Cash Flow
Canada - TSX-V:GSD - CA2518348008 - Common Stock
0.2 CAD
+0.01 (+2.56%)
| TTM (2025-4-30) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.56M | -1.22M | -4.60M | -3.45M | -3.35M | |||
| Depreciation Amortization | 620.40K | 672.80K | 423.50K | 863.90K | 1.03M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 6.37M | 5.45M | -315.80K | -340.40K | -137.60K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 6.01M | 731.50K | 135.70K | 53.20K | 620.40K | |||
| OPERATING CASH FLOW | 8.44M | 5.63M | -4.36M | -2.87M | -1.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | -4.30K | 0 | -79.40K | -14.10K | |||
| Other Investing Activity | undefined | null | 5.00M | -5.00M | null | |||
| INVESTING CASH FLOW | -21.70K | -4.30K | 5.00M | -5.08M | -14.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.24M | -3.61M | -312.10K | -526.80K | 52.80K | |||
| Stock Issued/Repurchased | undefined | 2.78M | 1.93M | 10.94M | 1.23M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | null | null | |||
| FINANCING CASH FLOW | -2.16M | -830.00K | 1.61M | 10.41M | 1.28M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 6.25M | 4.80M | 2.26M | 2.46M | -568.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.44M | 5.63M | -4.36M | -2.87M | -1.83M | |||
| Capital Expenditure | undefined | -4.30K | 0 | -79.40K | -14.10K | |||
| FREE CASH FLOW | 8.41M | 5.63M | -4.36M | -2.95M | -1.85M | |||
All data in CAD