Devonian Health Group Inc. (TSXV:GSD)
Canada
· Delayed Price · Currency is CAD 11.90
0.00 (0.00%)
At close: Apr 23, 2026
Devonian Health Group Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Net Income | -8.98 | -6.01 | -1.83 | -4.6 | -3.45 | -3.35 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.35 | 0.43 | 0.42 | 0.85 | 1.02 | Upgrade
|
| Other Amortization | - | 0.08 | - | 0.01 | 0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.84 | 4.84 | 0.24 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.62 | 0.69 | 0.73 | 0.48 | 0.53 | 0.08 | Upgrade
|
| Other Operating Activities | 0.01 | 0.01 | 0.01 | -0.35 | -0.22 | 0.78 | Upgrade
|
| Change in Accounts Receivable | 6.91 | 6.83 | -7.1 | -0.55 | -0.1 | 0.29 | Upgrade
|
| Change in Inventory | 0.09 | 0.03 | 0.1 | -0.01 | -0.13 | 0.06 | Upgrade
|
| Change in Accounts Payable | -11.61 | -7.25 | 12.52 | 0.35 | -0.31 | -0.89 | Upgrade
|
| Change in Income Taxes | -1.74 | -0.81 | 0.85 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0 | 0.21 | -0.23 | -0.11 | -0.07 | 0.15 | Upgrade
|
| Operating Cash Flow | -9.69 | -1.25 | 5.64 | -4.36 | -2.87 | -1.83 | Upgrade
|
| Capital Expenditures | -0.01 | -0.02 | -0 | - | -0.07 | - | Upgrade
|
| Investment in Securities | - | - | - | 5 | -5 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.01 | -0.01 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.02 | -0 | 5 | -5.08 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.08 | - | - | 0.06 | Upgrade
|
| Total Debt Issued | - | - | 2.08 | - | - | 0.06 | Upgrade
|
| Long-Term Debt Repaid | - | -2.21 | -3.62 | -0.31 | -0.53 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.06 | -2.21 | -3.62 | -0.31 | -0.53 | -0.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -2.21 | -1.55 | -0.31 | -0.53 | 0.05 | Upgrade
|
| Issuance of Common Stock | 2.62 | 0.6 | 0.71 | 1.93 | 10.94 | 1.23 | Upgrade
|
| Financing Cash Flow | 2.56 | -1.61 | -0.84 | 1.61 | 10.41 | 1.28 | Upgrade
|
| Net Cash Flow | -7.13 | -2.88 | 4.8 | 2.26 | 2.46 | -0.57 | Upgrade
|
| Free Cash Flow | -9.69 | -1.27 | 5.64 | -4.36 | -2.95 | -1.83 | Upgrade
|
| Free Cash Flow Margin | -95.20% | -5.36% | 29.20% | -185.74% | -127.77% | -124.31% | Upgrade
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| Free Cash Flow Per Share | -3.70 | -0.51 | 2.30 | -1.93 | -1.49 | -1.24 | Upgrade
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| Cash Interest Paid | - | 0.13 | 0.36 | 0.43 | 0.31 | 0.3 | Upgrade
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| Levered Free Cash Flow | -8.27 | -0.74 | 6.55 | -2.53 | -2.14 | -1.14 | Upgrade
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| Unlevered Free Cash Flow | -8.25 | -0.67 | 6.83 | -2.24 | -1.56 | -0.64 | Upgrade
|
| Change in Working Capital | -6.42 | -1.2 | 6.06 | -0.32 | -0.6 | -0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.