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DVHGF DEVONIAN HEALTH GROUP INC

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0.110
0.0000.00%

15min DelayClose Oct 11 16:00 ET

16.36MMarket Cap-6494P/E (TTM)

DEVONIAN HEALTH GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

131.22%258.31K

67.44%-344.63K

51.14%-608.05K

-51.70%-4.36M

-6.48%-1.23M

-23.46%-827.51K

-95.22%-1.06M

-144.97%-1.24M

-56.64%-2.87M

-335.14%-1.15M

Net income from continuing operations

74.84%-373.83K

-14.84%-1.21M

39.69%-721.56K

-33.39%-4.6M

-10.51%-863.31K

-113.76%-1.49M

6.22%-1.05M

-41.05%-1.2M

-3.05%-3.45M

12.07%-781.18K

Operating gains losses

----

---361.58K

---74.51K

Depreciation and amortization

1.94%106.71K

-0.26%106.95K

-0.28%106.55K

-50.98%423.45K

0.22%104.69K

-58.37%104.69K

-57.38%107.24K

-58.31%106.84K

-16.16%863.87K

-60.51%104.46K

Other non cash items

----

-341.95%-348.71K

99.15%-2.75K

-99.13%1.41K

-98.07%2.94K

-330.94%-350.31K

-70.74%144.12K

-341.79%-322.79K

Change In working capital

-62.68%178.37K

299.56%408.42K

133.66%6.97K

47.50%-316.26K

-638.79%-568.86K

222.67%477.96K

-231.78%-204.66K

72.06%-20.7K

-56.18%-602.38K

-216.69%-77K

-Change in receivables

-308,911.46%-5.47M

----

-490.90%-603.57K

---502.39K

---1.77K

----

-123.21%-102.14K

----

-Change in inventory

-329.28%-62.92K

----

95.92%-5.16K

--42.5K

--27.44K

----

-316.61%-126.4K

----

-Change in prepaid assets

-608.65%-41.2K

----

4.36%-61.27K

---134.22K

--8.1K

----

-1,245.21%-64.06K

----

-Change in payables and accrued expense

1,227.41%5.9M

----

214.20%353.75K

--25.25K

--444.19K

----

65.18%-309.77K

----

-Change in other working capital

---141.11K

----

Cash from discontinued investing activities

Operating cash flow

131.22%258.31K

67.44%-344.63K

51.14%-608.05K

-51.70%-4.36M

-6.48%-1.23M

-23.46%-827.51K

-95.22%-1.06M

-144.97%-1.24M

-56.64%-2.87M

-335.14%-1.15M

Investing cash flow

Cash flow from continuing investing activities

198.44%5M

-35,921.87%-5.08M

-54,481.79%-5.01M

Net PPE purchase and sale

----

--0

----

-463.39%-79.44K

-198.87%-9.11K

Net investment purchase and sale

--0

200.00%5M

--0

--5M

---5M

Cash from discontinued investing activities

Investing cash flow

--0

198.44%5M

--0

--5M

-35,921.87%-5.08M

-54,481.79%-5.01M

Financing cash flow

Cash flow from continuing financing activities

35,013.23%2.25M

-573.51%-3.6M

263.62%489.44K

-84.50%1.61M

321.83%1.16M

-103.71%-6.43K

-92.21%759.36K

-129.56%-299.13K

713.94%10.41M

-1,269.16%-523.02K

Net issuance payments of debt

31,697.31%2.03M

-86,615.01%-3.59M

97.85%-6.44K

40.76%-312.05K

99.55%-2.34K

-347.67%-6.43K

-258.56%-4.15K

-26,070.78%-299.13K

-1,097.35%-526.76K

-9,833.98%-523.02K

Net common stock issuance

--213.31K

---1.28K

--495.88K

-89.20%1.16M

--1.16M

--0

814.98%10.76M

--0

Proceeds from stock option exercised by employees

--0

----

336.29%763.5K

--0

----

250.00%175K

--0

Cash from discontinued financing activities

Financing cash flow

35,013.23%2.25M

-573.51%-3.6M

263.62%489.44K

-84.50%1.61M

321.83%1.16M

-103.71%-6.43K

-92.21%759.36K

-129.56%-299.13K

713.94%10.41M

-1,269.16%-523.02K

Net cash flow

Beginning cash position

-83.16%1M

-21.04%4.94M

80.48%5.06M

713.58%2.81M

-45.95%5.13M

-40.36%5.96M

637.75%6.26M

713.58%2.81M

-62.24%344.8K

1,608.48%9.49M

Current changes in cash

400.29%2.5M

-1,216.89%-3.94M

-103.43%-118.61K

-8.24%2.26M

99.02%-65.4K

-63.96%-833.94K

-103.27%-299.21K

585.86%3.46M

533.00%2.46M

-3,073.81%-6.68M

End cash Position

-31.59%3.51M

-83.16%1M

-21.04%4.94M

80.48%5.06M

-45.95%5.13M

-40.36%5.96M

637.75%6.26M

713.58%2.81M

Free cash flow

131.22%258.31K

67.44%-344.63K

51.14%-608.05K

-47.62%-4.36M

-5.64%-1.23M

-21.30%-827.51K

-76.23%-1.06M

-144.97%-1.24M

-59.74%-2.95M

-354.40%-1.16M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	131.22%258.31K	67.44%-344.63K	51.14%-608.05K	-51.70%-4.36M	-6.48%-1.23M	-23.46%-827.51K	-95.22%-1.06M	-144.97%-1.24M	-56.64%-2.87M	-335.14%-1.15M
Net income from continuing operations	74.84%-373.83K	-14.84%-1.21M	39.69%-721.56K	-33.39%-4.6M	-10.51%-863.31K	-113.76%-1.49M	6.22%-1.05M	-41.05%-1.2M	-3.05%-3.45M	12.07%-781.18K
Operating gains losses	----	----	----	----	----	----	----	----	---361.58K	---74.51K
Depreciation and amortization	1.94%106.71K	-0.26%106.95K	-0.28%106.55K	-50.98%423.45K	0.22%104.69K	-58.37%104.69K	-57.38%107.24K	-58.31%106.84K	-16.16%863.87K	-60.51%104.46K
Other non cash items	----	----	----	-341.95%-348.71K	99.15%-2.75K	-99.13%1.41K	-98.07%2.94K	-330.94%-350.31K	-70.74%144.12K	-341.79%-322.79K
Change In working capital	-62.68%178.37K	299.56%408.42K	133.66%6.97K	47.50%-316.26K	-638.79%-568.86K	222.67%477.96K	-231.78%-204.66K	72.06%-20.7K	-56.18%-602.38K	-216.69%-77K
-Change in receivables	-308,911.46%-5.47M	----	----	-490.90%-603.57K	---502.39K	---1.77K	----	----	-123.21%-102.14K	----
-Change in inventory	-329.28%-62.92K	----	----	95.92%-5.16K	--42.5K	--27.44K	----	----	-316.61%-126.4K	----
-Change in prepaid assets	-608.65%-41.2K	----	----	4.36%-61.27K	---134.22K	--8.1K	----	----	-1,245.21%-64.06K	----
-Change in payables and accrued expense	1,227.41%5.9M	----	----	214.20%353.75K	--25.25K	--444.19K	----	----	65.18%-309.77K	----
-Change in other working capital	---141.11K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	131.22%258.31K	67.44%-344.63K	51.14%-608.05K	-51.70%-4.36M	-6.48%-1.23M	-23.46%-827.51K	-95.22%-1.06M	-144.97%-1.24M	-56.64%-2.87M	-335.14%-1.15M
Investing cash flow
Cash flow from continuing investing activities	0	0	0	198.44%5M	0	0	0	5M	-35,921.87%-5.08M	-54,481.79%-5.01M
Net PPE purchase and sale	----	----	----	--0	----	----	----	----	-463.39%-79.44K	-198.87%-9.11K
Net investment purchase and sale	--0	--0	--0	200.00%5M	--0	--0	--0	--5M	---5M	---5M
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	198.44%5M	--0	--0	--0	--5M	-35,921.87%-5.08M	-54,481.79%-5.01M
Financing cash flow
Cash flow from continuing financing activities	35,013.23%2.25M	-573.51%-3.6M	263.62%489.44K	-84.50%1.61M	321.83%1.16M	-103.71%-6.43K	-92.21%759.36K	-129.56%-299.13K	713.94%10.41M	-1,269.16%-523.02K
Net issuance payments of debt	31,697.31%2.03M	-86,615.01%-3.59M	97.85%-6.44K	40.76%-312.05K	99.55%-2.34K	-347.67%-6.43K	-258.56%-4.15K	-26,070.78%-299.13K	-1,097.35%-526.76K	-9,833.98%-523.02K
Net common stock issuance	--213.31K	---1.28K	--495.88K	-89.20%1.16M	--1.16M	--0	--0	--0	814.98%10.76M	--0
Proceeds from stock option exercised by employees	--0	----	----	336.29%763.5K	--0	--0	----	----	250.00%175K	--0
Cash from discontinued financing activities
Financing cash flow	35,013.23%2.25M	-573.51%-3.6M	263.62%489.44K	-84.50%1.61M	321.83%1.16M	-103.71%-6.43K	-92.21%759.36K	-129.56%-299.13K	713.94%10.41M	-1,269.16%-523.02K
Net cash flow
Beginning cash position	-83.16%1M	-21.04%4.94M	80.48%5.06M	713.58%2.81M	-45.95%5.13M	-40.36%5.96M	637.75%6.26M	713.58%2.81M	-62.24%344.8K	1,608.48%9.49M
Current changes in cash	400.29%2.5M	-1,216.89%-3.94M	-103.43%-118.61K	-8.24%2.26M	99.02%-65.4K	-63.96%-833.94K	-103.27%-299.21K	585.86%3.46M	533.00%2.46M	-3,073.81%-6.68M
End cash Position	-31.59%3.51M	-83.16%1M	-21.04%4.94M	80.48%5.06M	80.48%5.06M	-45.95%5.13M	-40.36%5.96M	637.75%6.26M	713.58%2.81M	713.58%2.81M
Free cash flow	131.22%258.31K	67.44%-344.63K	51.14%-608.05K	-47.62%-4.36M	-5.64%-1.23M	-21.30%-827.51K	-76.23%-1.06M	-144.97%-1.24M	-59.74%-2.95M	-354.40%-1.16M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data