Cash Flow Devonian Health Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jan'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-1.00
0.00
-4.00
-3.00
-3.00
-4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5.00
0.00
-4.00
-2.00
-1.00
-2.00
Cash Flow from Investing Activities
0.00
0.00
5.00
-5.00
0.00
0.00
Cash Flow from Financing Activities
0.00
0.00
1.00
10.00
1.00
2.00
Net Cash Inflow / Outflow
4.00
0.00
2.00
2.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Devonian Health Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-1.224636
-34.8381230560247
33.00
96.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5.454181
-15.7312688577401
20.00
134.67%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5.633834
-49.2871078720645
54.00
111.43%
Cash Flow from Investing Activities
-0.004247
0.0246593084942368
0.00
-117.22%
Cash Flow from Financing Activities
-0.830012
45.7758963348017
-45.00
-101.81%
Net Cash Inflow / Outflow
4.799575
-3.48655222876849
7.00
237.66%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is 229.33% vs NA in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
5.63
-4.36
229.33%
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