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CA Stock MarketDetailed Quotes
GSD Devonian Health Group Inc
- 0.200
- +0.020+11.11%
15min DelayMarket Closed Feb 14 16:00 ET
29.64MMarket Cap-40.00P/E (TTM)
0.200High0.200Low1.00KVolume0.200Open0.180Pre Close200.00Turnover0.35052wk High0.00%Turnover Ratio148.22MShares0.07552wk Low-0.005EPS TTM25.40MFloat Cap0.950Historical HighLossP/E (Static)127.02MShs Float0.075Historical Low-0.008EPS LYR0.00%Amplitude--Dividend TTM2.04P/B1Lot Size--Div YieldTTM
Devonian Health Group Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 531.00%2.62M | 229.33%5.63M | 616.33%6.33M | 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 |
| Net income from continuing operations | 49.88%-361.67K | 73.38%-1.22M | 225.21%1.08M | 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 |
| Depreciation and amortization | -16.33%89.15K | 58.89%672.83K | 236.83%352.62K | 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 |
| Remuneration paid in stock | --395.83K | 50.86%731.46K | -67.31%34.2K | 365.85%347.06K | 290.41%350.2K | --0 | -8.98%484.88K | --104.63K | --74.5K | -81.93%89.7K |
| Other non cashItems | --36.16K | ---- | ---- | ---- | ---- | ---- | -341.95%-348.71K | 99.15%-2.75K | -99.13%1.41K | -98.07%2.94K |
| Change In working capital | 35,231.84%2.46M | 1,824.61%5.45M | 954.42%4.86M | -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 |
| -Change in receivables | -714.48%-549.41K | -1,089.49%-7.18M | 135.51%178.38K | -308,911.46%-5.47M | ---1.82M | ---67.46K | -490.90%-603.57K | ---502.39K | ---1.77K | ---- |
| -Change in inventory | -80.62%3.04K | 2,016.18%98.89K | 239.03%144.09K | -329.28%-62.92K | --2.04K | --15.69K | 95.92%-5.16K | --42.5K | --27.44K | ---- |
| -Change in prepaid assets | 361.32%70.39K | -21.97%-74.74K | 211.60%149.78K | -608.65%-41.2K | ---198.57K | --15.26K | 4.36%-61.27K | ---134.22K | --8.1K | ---- |
| -Change in payables and accrued expense | 6,655.74%2.94M | 3,509.76%12.77M | 16,577.56%4.21M | 1,227.41%5.9M | --2.62M | --43.48K | 214.20%353.75K | --25.25K | --444.19K | ---- |
| -Change in other working capital | ---- | ---160K | --177.77K | ---141.11K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 531.00%2.62M | 229.33%5.63M | 616.33%6.33M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -17.35K | -100.08%-4.25K | -4.25K | 0 | 0 | 0 | 198.44%5M | 0 | 0 | 0 |
| Net PPE purchase and sale | ---17.35K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net intangibles purchas and sale | ---- | ---4.25K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 200.00%5M | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---17.35K | -100.08%-4.25K | ---4.25K | --0 | --0 | --0 | 198.44%5M | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -102.22%-10.86K | -151.43%-830.01K | -97.40%30.2K | 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 |
| Net issuance payments of debt | -68.73%-10.86K | -392.84%-1.54M | 1,388.78%30.2K | 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 |
| Net common stock issuance | --0 | -39.11%707.91K | --0 | --213.31K | ---1.28K | --495.88K | -89.20%1.16M | --1.16M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | 336.29%763.5K | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -102.22%-10.86K | -151.43%-830.01K | -97.40%30.2K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 94.80%9.86M | 80.48%5.06M | -31.59%3.51M | -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 |
| Current changes in cash | 2,285.72%2.59M | 112.58%4.8M | 9,815.67%6.35M | 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 |
| End cash Position | 151.90%12.45M | 94.80%9.86M | 94.80%9.86M | -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 |
| Free cash from | 528.15%2.6M | 229.23%5.63M | 615.99%6.32M | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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