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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Operating Activities:
Net Income -3.948-0.243-5.976-7.567-6.1343.976-4.786-4.214-3.55-1.389-1.796-0.856-0.979-0.697-0.5720.076-0.569-0.541-0.412-0.102-0.883-0.6330.148-0.455-0.59-1.1270.081-0.620.08-0.114-0.167-0.23-0.057-0.654-0.032-0.028-0.08-0.055-0.03-0.024-0.022-0.057-0.075-0.089-0.065-0.522-0.037-0.019-0.308
Depreciation & Amortization 1.8961.871.8081.7961.7921.6332.1590.6090.430.7020.0860.0750.0510.0310.0470.0560.050.0380.0490.0180.0590.060.0590.0580.0550.0530.0530.0360.0160.0150.0150.01400000000000000000
Deferred Income Tax 0.0050.5690.1523.991-1.309-3.476-0.73-0.3410.06-0.096-0.080.2410-0.1500.045-0.00200000000000000000000000000000000
Stock Based Compensation 0.2370.3160.2920.3370.5640.2410.2930.1650.4470.0480.0790.2180.3210.0120.0120.0120.0700.1570.0490.2920.0390.0350.1070.1750.86800000.061000000.0070000.0020.0040.007000000
Change In Working Capital 2.432-1.7151.187-2.7434.064-4.248-2.102-0.6420.709-0.6651.16-1.003-0.0530.4380.001-0.6790.2330.121-0.157-0.310.1110.2590.082-0.1230.1850.344-0.315-0.1910.1340.035-0.058-0.0210.0130.0170.0050.011-0.018-0.0020.0010.001-0.013-0.0150.033-0.005-0.0290.068-0.062-0.0150.018
Accounts Receivables 2.741-1.8760.242-1.4543.847-2.843-0.434-0.9741.113-1.3771.55-0.991-0.1330.138-0.129-0.2120.1560.118-0.328-0.3120.2240.1330.159-0.0550.1340.413-0.237-0.4350.1130.046-0.024-0.079-0.0030.009-0.0020.011-0.003-0.0160.0010.004-0.0050.0020.00300.0160000.001
Change In Inventory 00-0.2421.4540-0.5550.231000000-0.014-0.0140.014000000000000000000000000000000000
Change In Accounts Payables -0.3090.1620.946-1.2890.217-1.405-1.6680.406-0.4780.774-0.450.117-0.0490.3010.147-0.403-0.003-0.0180.1710000000000.021-0.011000.0160000000000000000
Other Working Capital 000.242-1.45400.555-0.231-0.0740.074-0.0610.061-0.1280.128-0.001-0.017-0.0640.080.02-0.0260.002-0.1130.127-0.077-0.0670.051-0.069-0.0790.2440000000000000000-0.0450000.017
Other Non Cash Items 1.8332.9532.191.4611.1392.3970.90.186-0.115-0.301-0.1230.245-0.036-0.17-0.0280.029-0.033-0.019-0.033-0.0320.0040.05-0.557-0.0670.051-0.36-0.050.244-0.24-0.096-0.0090.0220.0070.6070.0070.0070.0070.0070.0050.0050.0050.0050.0050.0200.258-0.0030.0110.236
Operating Cash Flow 0.8523.752-0.347-2.7250.1160.524-4.266-4.237-2.019-1.604-0.594-1.32-0.697-0.386-0.539-0.506-0.248-0.402-0.396-0.377-0.417-0.225-0.233-0.413-0.174-0.222-0.231-0.775-0.01-0.16-0.157-0.229-0.037-0.029-0.02-0.009-0.083-0.05-0.023-0.019-0.028-0.062-0.031-0.074-0.094-0.196-0.102-0.023-0.054
Investing Activities:
Investments In Property Plant And Equipment -0.275-0.969-0.309-0.222-0.917-2.543-1.552-1.303-0.093-0.118-0.214-0.138-0.043-0.086-0.082-0.0010-0.036-0.014-0.026-0.051-0.007-0.006-0.022-0.013-0.002-0.141-0.167-0.008-0-0.003-0.11700000000000000000
Acquisitions Net 0.1090.008-0.0310.529-0.529-1.1290.07-33.973-1.370-1.083-2.679-0.12700-0.23000000000000000000000000000000000
Purchases Of Investments 0000000000000000000000000000000000000000000-0.60000-0.03
Sales Maturities Of Investments 0000000000000000000000000000000000000000000000000
Other Investing Activites -0.195-0.086-0.066-0.726-0.5290.068-0.58-1.0730.029000000-0.230.016000000.187000.3600000000000000000000000
Investing Cash Flow -0.166-0.961-0.34-0.419-1.446-3.604-2.062-36.349-1.435-0.118-1.298-2.817-0.169-0.086-0.082-0.2310.016-0.036-0.014-0.026-0.051-0.0070.181-0.022-0.0130.358-0.141-0.167-0.008-0-0.003-0.11700000000000-0.60000-0.03
Financing Activities:
Debt Repayment -1.462-1.84-1.383-0.653-0.309-0.791-0.011-3.334-0.011-0.292-0.0090-0.004-0.078-0.0010000000000000000000000000000000000
Common Stock Issued -0.013005.202.70.1010.45212.10.467.8680.8630.095.78500000000003.27000000000000000000000000
Common Stock Repurchased 0000000000000000000000000000000000000000000000000
Dividends Paid 0000000000000000000000000000000000000000000000000
Other Financing Activities 0.041-0.0130-1.488-1.1352.8671.36338.357-0.9350.467.8680.8630.09-0.2220.0031.436000.07300-0.50.0410-0.1790.28201.80.0020.147-0.2690.870.0800000.200000000000
Financing Cash Flow -1.434-1.853-1.3833.059-1.4454.7761.45335.02211.1540.467.8590.8630.0855.5640.0031.436000.07300-0.50.04103.0910.28201.80.0020.147-0.2690.870.0800000.200000000.619000
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000000000000000000000000000000000
Net Change In Cash -0.7480.938-2.069-0.086-2.7741.696-4.875-5.5647.7-1.2625.967-3.274-0.7815.091-0.6180.699-0.232-0.438-0.337-0.403-0.468-0.7320.039-0.4362.9040.419-0.3220.858-0.0150.033-0.4290.5240.043-0.029-0.02-0.009-0.0830.15-0.023-0.019-0.028-0.062-0.031-0.274-0.0940.423-0.102-0.023-0.084
Cash At End Of Period 1.0861.8340.8962.9653.055.8254.1299.00414.5676.8678.1292.1625.4366.2171.1261.7441.0461.2781.7152.0522.4552.9233.6553.6164.0521.1480.7291.0510.1930.2080.1750.6040.080.0360.0660.0860.0950.1780.0270.0510.0690.0970.160.190.4640.5580.1350.2370.26