CA Stock MarketDetailed Quotes
GSD Devonian Health Group Inc
- 0.130
- -0.060-31.58%
15min DelayMarket Closed Jul 18 16:00 ET
19.27MMarket Cap-5416P/E (TTM)
0.160High0.120Low161.11KVolume0.160Open0.190Pre Close21.12KTurnover0.27552wk High0.13%Turnover Ratio148.22MShares0.11052wk Low-0.024EPS TTM16.50MFloat Cap0.950Historical HighLossP/E (Static)126.90MShs Float0.080Historical Low-0.034EPS LYR21.05%Amplitude--Dividend TTM1.44P/B1Lot Size--Div YieldTTM
Devonian Health Group Inc Key Stats
Quarterly+Annual
YOY
| (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 |
| Remuneration paid in stock | 365.85%347.06K | 290.41%350.2K | --0 | -8.98%484.88K | --104.63K | --74.5K | -81.93%89.7K | 493.51%216.05K | 543.96%532.69K | --0 |
| Other non cashItems | ---- | ---- | ---- | -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 from | 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 |
| 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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