TSXV - Delayed Quote CAD
Devonian Health Group Inc. (GSD.V)
0.1800
0.0000
(0.00%)
At close: April 7 at 9:48:03 AM EDT
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
7,347.0330
5,633.8340
-4,356.2460
-2,871.5820
-1,833.2660
Investing Cash Flow
-21.5970
-4.2470
5,000
-5,079.4440
-14.1010
Financing Cash Flow
94.2350
-830.0120
1,613.9910
10,411.4220
1,279.1450
End Cash Position
8,423.7550
9,862.5110
5,062.9360
2,805.1910
344.7950
Capital Expenditure
--
-4.2470
--
-79.4440
-14.1010
Issuance of Capital Stock
213.3130
707.9090
1,162.5440
10,763.1820
1,176.3290
Issuance of Debt
--
2,075.6170
--
--
58.0150
Repayment of Debt
-2,194.6950
-3,613.5380
-312.0530
-6.1540
-5.1990
Free Cash Flow
7,325.4360
5,629.5870
-4,356.2460
-2,951.0260
-1,847.3670
7/31/2021 - 10/9/2018
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