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DVRNF DEVERON CORP

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0.100000
0.0000000.00%

15min DelayClose Apr 8 16:00 ET

15.64MMarket Cap-1369P/E (TTM)

DEVERON CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(Q4)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

185.32%3.75M

81.35%-346.62K

-620.33%-2.73M

106.23%115.81K

-154.88%-10M

523.78K

-791.97%-4.27M

-206.19%-4.4M

-166.68%-1.86M

-133.42%-3.92M

Net income from continuing operations

134.09%1.44M

-68.34%-5.98M

-290.33%-7.57M

-72.81%-6.13M

-70.79%-8.57M

--3.98M

-184.78%-4.79M

-333.76%-4.21M

-262.43%-3.55M

-184.99%-5.02M

Operating gains losses

307.80%707.81K

2,079.51%1.3M

231.46%4.25M

-2,295.53%-1.31M

-5,739.98%-3.68M

---3.23M

1.69%-171.52K

-241.60%-340.63K

25,816.52%59.61K

161.61%65.3K

Depreciation and amortization

207.24%1.87M

320.76%1.81M

9.96%1.8M

317.09%1.79M

428.38%4.83M

--1.63M

2,407.67%2.16M

714.44%608.79K

739.61%429.69K

398.06%914.21K

Deferred tax

--569.15K

--151.66K

----

--399.2K

----

--0

Other non cash items

3,984.08%1.01M

1,817.39%891.3K

-39.04%1.46M

2,350.00%1.14M

27,394.46%3.37M

--2.4M

2,191.75%900K

497.22%24.74K

228.63%46.49K

112.75%12.25K

Change In working capital

-167.13%-1.71M

67.53%1.19M

35.42%-2.74M

473.46%4.06M

-1,020.85%-6.28M

---4.25M

-281.20%-2.1M

35.98%-641.95K

1,427.83%708.69K

-7,676.79%-560.55K

-Change in receivables

-92.70%-1.88M

-78.28%241.65K

48.84%-1.45M

245.76%3.85M

-229.76%-3.14M

---2.84M

-128.01%-433.97K

1.75%-973.77K

939.10%1.11M

-1,891.28%-951.54K

-Change in payables and accrued expense

-51.30%161.61K

334.11%945.64K

8.26%-1.29M

153.75%217.1K

-904.42%-3.15M

---1.4M

-328.34%-1.67M

184.10%331.82K

-721.55%-403.92K

817.26%390.98K

Cash from discontinued investing activities

Operating cash flow

185.32%3.75M

81.35%-346.62K

-620.33%-2.73M

106.23%115.81K

-154.88%-10M

--523.78K

-791.97%-4.27M

-206.19%-4.4M

-166.68%-1.86M

-133.42%-3.92M

Investing cash flow

Cash flow from continuing investing activities

97.36%-960.87K

76.33%-339.56K

88.37%-419.19K

-0.77%-1.45M

-887.05%-43.45M

-3.6M

-58.92%-2.06M

-1,190.33%-36.35M

-747.14%-1.43M

-1,050.52%-4.4M

Net PPE purchase and sale

50.95%-616.76K

-323.22%-273.28K

84.75%-377.59K

-912.41%-653.73K

-928.83%-5.28M

---2.48M

-591.67%-1.48M

-809.07%-1.26M

-51.90%-64.57K

-235.18%-513.16K

Net intangibles purchase and sale

----

---263.04K

----

--0

----

Net business purchase and sale

----

146.85%528.88K

61.40%-528.88K

-837.85%-36.47M

---1.13M

--0

-1,168.25%-33.97M

-980.14%-1.37M

-1,594.41%-3.89M

Net other investing changes

---85.82K

---66.28K

----

---1.7M

--0

---579.9K

----

Cash from discontinued investing activities

Investing cash flow

97.36%-960.87K

76.33%-339.56K

88.37%-419.19K

-0.77%-1.45M

-887.05%-43.45M

---3.6M

-58.92%-2.06M

-1,190.33%-36.35M

-747.14%-1.43M

-1,050.52%-4.4M

Financing cash flow

Cash flow from continuing financing activities

-105.27%-1.85M

-112.58%-1.38M

-35.96%3.06M

-113.14%-1.44M

483.92%52.41M

4.78M

-81.51%1.45M

3,976.24%35.18M

12,831.64%10.99M

28.17%8.97M

Net issuance payments of debt

-94.22%2.01M

-705.34%-1.38M

-155.79%-653.35K

-80.03%-309.14K

12,208.99%37.08M

--1.17M

14,657.72%1.35M

--34.73M

-3,723.47%-171.71K

-266.54%-306.24K

Net common stock issuance

----

92.59%5.2M

--0

80.32%14.8M

--2.7M

--0

--12.1M

14.87%8.21M

Cash dividends paid

----

--0

----

--0

Proceeds from stock option exercised by employees

--0

93.69%3.22M

--2.58M

-59.50%101.25K

-65.24%300K

166.76%238.75K

43,092.78%1.66M

Net other financing activities

----

-62.15%-955.65K

--65.89K

--0

--152.44K

---1.17M

-78.23%-589.36K

Cash from discontinued financing activities

Financing cash flow

-105.27%-1.85M

-112.58%-1.38M

-35.96%3.06M

-113.14%-1.44M

483.92%52.41M

--4.78M

-81.51%1.45M

3,976.24%35.18M

12,831.64%10.99M

28.17%8.97M

Net cash flow

Beginning cash position

-93.85%895.68K

-56.83%2.96M

-26.13%3.05M

-15.18%5.82M

10.46%6.87M

--4.13M

340.13%9M

167.98%14.57M

10.46%6.87M

386.50%6.22M

Current changes in cash

116.87%938.44K

-126.87%-2.07M

-105.05%-85.68K

-136.03%-2.77M

-260.34%-1.04M

--1.7M

-180.14%-4.87M

-64.11%-5.56M

1,085.82%7.7M

-86.84%650.09K

End cash Position

-79.63%1.83M

-93.85%895.68K

-49.10%2.96M

-79.06%3.05M

-15.18%5.82M

--5.82M

-49.20%4.13M

340.13%9M

167.98%14.57M

10.46%6.87M

Free cash flow

148.82%2.78M

66.41%-655.37K

-45.95%-2.95M

58.95%-800.97K

-249.19%-15.49M

---2.02M

-740.05%-5.82M

-262.07%-5.7M

-163.95%-1.95M

-139.77%-4.44M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(Q4)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	185.32%3.75M	81.35%-346.62K	-620.33%-2.73M	106.23%115.81K	-154.88%-10M	523.78K	-791.97%-4.27M	-206.19%-4.4M	-166.68%-1.86M	-133.42%-3.92M
Net income from continuing operations	134.09%1.44M	-68.34%-5.98M	-290.33%-7.57M	-72.81%-6.13M	-70.79%-8.57M	--3.98M	-184.78%-4.79M	-333.76%-4.21M	-262.43%-3.55M	-184.99%-5.02M
Operating gains losses	307.80%707.81K	2,079.51%1.3M	231.46%4.25M	-2,295.53%-1.31M	-5,739.98%-3.68M	---3.23M	1.69%-171.52K	-241.60%-340.63K	25,816.52%59.61K	161.61%65.3K
Depreciation and amortization	207.24%1.87M	320.76%1.81M	9.96%1.8M	317.09%1.79M	428.38%4.83M	--1.63M	2,407.67%2.16M	714.44%608.79K	739.61%429.69K	398.06%914.21K
Deferred tax	--569.15K	--151.66K	----	----	--399.2K	----	----	----	----	--0
Other non cash items	3,984.08%1.01M	1,817.39%891.3K	-39.04%1.46M	2,350.00%1.14M	27,394.46%3.37M	--2.4M	2,191.75%900K	497.22%24.74K	228.63%46.49K	112.75%12.25K
Change In working capital	-167.13%-1.71M	67.53%1.19M	35.42%-2.74M	473.46%4.06M	-1,020.85%-6.28M	---4.25M	-281.20%-2.1M	35.98%-641.95K	1,427.83%708.69K	-7,676.79%-560.55K
-Change in receivables	-92.70%-1.88M	-78.28%241.65K	48.84%-1.45M	245.76%3.85M	-229.76%-3.14M	---2.84M	-128.01%-433.97K	1.75%-973.77K	939.10%1.11M	-1,891.28%-951.54K
-Change in payables and accrued expense	-51.30%161.61K	334.11%945.64K	8.26%-1.29M	153.75%217.1K	-904.42%-3.15M	---1.4M	-328.34%-1.67M	184.10%331.82K	-721.55%-403.92K	817.26%390.98K
Cash from discontinued investing activities
Operating cash flow	185.32%3.75M	81.35%-346.62K	-620.33%-2.73M	106.23%115.81K	-154.88%-10M	--523.78K	-791.97%-4.27M	-206.19%-4.4M	-166.68%-1.86M	-133.42%-3.92M
Investing cash flow
Cash flow from continuing investing activities	97.36%-960.87K	76.33%-339.56K	88.37%-419.19K	-0.77%-1.45M	-887.05%-43.45M	-3.6M	-58.92%-2.06M	-1,190.33%-36.35M	-747.14%-1.43M	-1,050.52%-4.4M
Net PPE purchase and sale	50.95%-616.76K	-323.22%-273.28K	84.75%-377.59K	-912.41%-653.73K	-928.83%-5.28M	---2.48M	-591.67%-1.48M	-809.07%-1.26M	-51.90%-64.57K	-235.18%-513.16K
Net intangibles purchase and sale	----	----	----	---263.04K	----	----	----	----	--0	----
Net business purchase and sale	----	----	146.85%528.88K	61.40%-528.88K	-837.85%-36.47M	---1.13M	--0	-1,168.25%-33.97M	-980.14%-1.37M	-1,594.41%-3.89M
Net other investing changes	---85.82K	---66.28K	----	----	---1.7M	--0	---579.9K	----	----	----
Cash from discontinued investing activities
Investing cash flow	97.36%-960.87K	76.33%-339.56K	88.37%-419.19K	-0.77%-1.45M	-887.05%-43.45M	---3.6M	-58.92%-2.06M	-1,190.33%-36.35M	-747.14%-1.43M	-1,050.52%-4.4M
Financing cash flow
Cash flow from continuing financing activities	-105.27%-1.85M	-112.58%-1.38M	-35.96%3.06M	-113.14%-1.44M	483.92%52.41M	4.78M	-81.51%1.45M	3,976.24%35.18M	12,831.64%10.99M	28.17%8.97M
Net issuance payments of debt	-94.22%2.01M	-705.34%-1.38M	-155.79%-653.35K	-80.03%-309.14K	12,208.99%37.08M	--1.17M	14,657.72%1.35M	--34.73M	-3,723.47%-171.71K	-266.54%-306.24K
Net common stock issuance	----	----	92.59%5.2M	--0	80.32%14.8M	--2.7M	--0	--0	--12.1M	14.87%8.21M
Cash dividends paid	----	----	--0	--0	--0	----	----	----	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--0	--0	93.69%3.22M	--2.58M	-59.50%101.25K	-65.24%300K	166.76%238.75K	43,092.78%1.66M
Net other financing activities	----	----	----	----	-62.15%-955.65K	--65.89K	--0	--152.44K	---1.17M	-78.23%-589.36K
Cash from discontinued financing activities
Financing cash flow	-105.27%-1.85M	-112.58%-1.38M	-35.96%3.06M	-113.14%-1.44M	483.92%52.41M	--4.78M	-81.51%1.45M	3,976.24%35.18M	12,831.64%10.99M	28.17%8.97M
Net cash flow
Beginning cash position	-93.85%895.68K	-56.83%2.96M	-26.13%3.05M	-15.18%5.82M	10.46%6.87M	--4.13M	340.13%9M	167.98%14.57M	10.46%6.87M	386.50%6.22M
Current changes in cash	116.87%938.44K	-126.87%-2.07M	-105.05%-85.68K	-136.03%-2.77M	-260.34%-1.04M	--1.7M	-180.14%-4.87M	-64.11%-5.56M	1,085.82%7.7M	-86.84%650.09K
End cash Position	-79.63%1.83M	-93.85%895.68K	-49.10%2.96M	-79.06%3.05M	-15.18%5.82M	--5.82M	-49.20%4.13M	340.13%9M	167.98%14.57M	10.46%6.87M
Free cash flow	148.82%2.78M	66.41%-655.37K	-45.95%-2.95M	58.95%-800.97K	-249.19%-15.49M	---2.02M	-740.05%-5.82M	-262.07%-5.7M	-163.95%-1.95M	-139.77%-4.44M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall