Also trades as: DE.V (TSXV) · $vol 0M

$5.31

-0.05 (-0.93%)

Weekly Expected Move ±4.0%

$5 $5 $5 $6 $6

OTC · Industrials · Conglomerates · Tech Score Strong Sell · Power 38 · $112.9M mcap · 16M float · 0.0033% daily turnover · Short 57% of daily vol

View Full Cash Flow Statement

No data available

Line Item	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$1M	$879K	-$307K
Depreciation & Amort.	$3M	$3M	$3M
Stock-Based Comp.	$371K	$891K	$491K
Change in Working Capital	-$1M	-$739K	-$3M
Other Non-Cash Items	$1M	-$2M	$1M
Operating Cash Flow	$6M	$3M	$1M
— Investing Activities —
Capital Expenditures	-$2M	-$1M	-$2M
Acquisitions (Net)	$172K	$0	-$14M
Investment Purchases	$0	$0	$0
Investment Sales	$0	$0	$0
Other Investing	$875K	$14K	-$686K
Investing Cash Flow	-$726K	-$1M	-$17M
— Financing Activities —
Net Debt Issuance	-$874K	$2M	$15M
Stock Repurchased	-$18K	-$5K	$0
Dividends Paid	-$2M	-$2M	-$2M
Other Financing	-$1M	-$1M	-$1M
Financing Cash Flow	-$5M	-$2M	$19M

Net Change in Cash	$587K	-$300K	$3M
Cash End of Period	$4M	$3M	$7M
Free Cash Flow	$4M	$2M	-$554K

DEDVF OTC