Also trades as: FARM.V (TSXV) · $vol 0M
DVRNF OTC
Deveron Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +11.1%
3Y: -99.6%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
+145.0% ▲
Capital Expenditures
$1M
+73.5% ▲
5Y CAGR: +97.5%
Free Cash Flow
$3M
+119.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-69.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$5M | -$9M | -$56M |
| Depreciation & Amort. | $164K | $184K | $914K | $5M | $8M |
| Stock-Based Comp. | $498K | $107K | $666K | $1M | $1M |
| Change in Working Capital | -$235K | -$7K | -$561K | -$6M | $4M |
| Other Non-Cash Items | -$80K | -$96K | -$280K | -$1M | $46M |
| Operating Cash Flow | -$2M | -$2M | -$4M | -$10M | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$127K | -$170K | -$513K | -$5M | -$1M |
| Acquisitions (Net) | $0 | -$230K | -$4M | -$36M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $16K | $0 | -$1M | -$28K |
| Investing Cash Flow | -$127K | -$383K | -$4M | -$43M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $184K | -$306K | $37M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $73K | $24K | $10M | $524K | -$2M |
| Financing Cash Flow | $73K | $7M | $9M | $52M | -$5M |
| Net Change in Cash | -$2M | $5M | $650K | -$1M | -$2M |
| Cash End of Period | $1M | $6M | $7M | $6M | $1M |
| Free Cash Flow | -$2M | -$2M | -$5M | -$15M | $3M |