Deveron Corp.
TSXV:FARM.V
0.14 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -8.574 | -5.02 | -1.762 | -1.937 | -1.529 | -1.586 | -0.568 | -0.793 | -0.13 | -0.286 | -0.885 |
| Depreciation & Amortization
| 4.83 | 0.914 | 0.184 | 0.164 | 0.231 | 0.159 | 0.045 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.399 | 0.065 | -0.106 | 0 | -0.507 | -0.6 | -0.09 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.802 | 0.666 | 0.107 | 0.498 | 0.357 | 0.868 | 0.061 | 0.007 | 0.002 | 0.029 | 0.228 |
| Change In Working Capital
| -6.283 | -0.561 | -0.007 | -0.235 | 0.404 | -0.028 | -0.031 | 0.016 | -0.013 | -0.016 | 0.009 |
| Accounts Receivables
| -3.138 | -0.952 | -0.048 | -0.297 | 0.37 | -0.146 | -0.06 | 0.015 | -0.015 | 0.024 | 0 |
| Inventory
| 0 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.145 | 0.391 | 0.043 | 0.042 | 0.069 | 0.082 | 0.029 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.292 | -0.002 | 0.02 | -0.036 | 0.117 | 0 | 0.001 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.518 | -0.28 | -0.096 | -0.08 | -0 | -0.65 | -0.089 | 0.629 | 0.022 | 0.012 | 0.273 |
| Operating Cash Flow
| -9.998 | -4.215 | -1.681 | -1.591 | -1.045 | -1.237 | -0.583 | -0.141 | -0.12 | -0.261 | -0.375 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -5.492 | -0.513 | -0.17 | -0.127 | -0.048 | -0.318 | -0.12 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -36.472 | -3.889 | -0.23 | 0 | -0.32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -0.03 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.507 | 0.36 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.487 | 0 | 0.016 | 0 | 0.507 | 0.36 | 0 | 0 | 0 | -0.6 | 0 |
| Investing Cash Flow
| -43.451 | -4.402 | -0.383 | -0.127 | 0.139 | 0.042 | -0.12 | 0 | 0 | -0.6 | -0.03 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -4.125 | -0.014 | -0.184 | -0.083 | -0.501 | 0 | -0.062 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 14.8 | 8.208 | 7.145 | 0 | 3.27 | 2.025 | 0.724 | 0 | 0 | 0 | 0.75 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 41.731 | 1.074 | 0.041 | 0.156 | -0.638 | 0.06 | 0.104 | 0 | 0.2 | 0.4 | -0.131 |
| Financing Cash Flow
| 52.406 | 9.267 | 7.002 | 0.073 | 2.632 | 2.085 | 0.828 | 0 | 0.2 | 0.4 | 0.619 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.042 | 0.65 | 4.939 | -1.645 | 1.775 | 0.94 | 0.172 | -0.141 | 0.08 | -0.461 | 0.214 |
| Cash At End Of Period
| 5.825 | 6.867 | 6.217 | 1.278 | 2.923 | 1.148 | 0.208 | 0.036 | 0.178 | 0.097 | 0.558 |