TSX:FARM
Deveron Corp.
- Stock
Last Close
0.07
30/08 19:17
Volume Today
54K
Avg: 59.10K
PE Ratio
−1.32
PFCF: −3.65
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -75.31K - | -56.67K 24.75% | -21.52K 62.02% | -24.39K 13.31% | -29.95K 22.79% | -54.56K 82.18% | -79.51K 45.74% | -27.64K 65.24% | -32.42K 17.30% | -653.75K 1,916.43% | -56.83K 91.31% | -230.30K 305.24% | -166.76K 27.59% | -114.28K 31.47% | 80.24K 170.22% | -620.20K 872.91% | 81.49K 113.14% | -1.13M 1,483.37% | -589.60K 47.70% | -455.50K 22.75% | 148.48K 132.60% | -632.80K 526.18% | -882.92K 39.53% | -101.67K 88.49% | -411.61K 304.86% | -541.21K 31.49% | -568.78K 5.10% | 76.22K 113.40% | -571.80K 850.17% | -697.19K 21.93% | -979.47K 40.49% | -855.58K 12.65% | -1.80M 109.97% | -1.39M 22.69% | -3.55M 155.61% | -4.21M 18.71% | -4.79M 13.57% | 3.98M 183.08% | -6.13M 254.29% | -7.57M 23.36% | -5.98M 21.03% | -242.66K 95.94% | -3.95M 1,527.06% | |
depreciation and amortization | 15.32K - | 15.33K 0.05% | 16.27K 6.11% | 36.33K 123.35% | 53.08K 46.10% | 53.23K 0.27% | 54.70K 2.77% | 57.51K 5.13% | 59.01K 2.61% | 59.81K 1.36% | 58.62K 2.00% | 18.33K 68.73% | 48.83K 166.40% | 37.82K 22.55% | 50.47K 33.44% | 55.62K 10.21% | 46.63K 16.17% | 30.83K 33.87% | 51.18K 65.98% | 74.75K 46.06% | 86.08K 15.16% | 702.20K 715.70% | 429.69K 38.81% | 608.79K 41.68% | 2.16M 254.59% | 1.63M 24.34% | 1.79M 9.73% | 1.80M 0.21% | 1.81M 0.67% | 1.87M 3.46% | 1.90M 1.37% | |||||||||||||
deferred income tax | -1.72K - | 45.46K 2,743.26% | -149.73K - | 230 100.15% | 240.56K 104,489.57% | -79.69K 133.13% | -95.80K 20.22% | 59.61K 162.22% | -340.63K 671.44% | -730.07K 114.33% | -3.48M 376.13% | -1.31M 62.35% | 3.99M 404.94% | 151.66K 96.20% | 569.15K 275.27% | |||||||||||||||||||||||||||||
stock based compensation | 7.01K - | 3.97K 43.35% | 1.91K 52.05% | 63 96.69% | 7.14K - | 61.12K - | 867.92K - | 175.30K 79.80% | 107.31K 38.79% | 34.66K 67.69% | 39.46K 13.83% | 291.96K 639.91% | 48.62K 83.35% | 157.22K 223.36% | 69.65K - | 12.29K 82.35% | 12.43K 1.10% | 12.43K 0% | 320.81K 2,481.32% | 218.47K 31.90% | 78.74K 63.96% | 48.32K 38.63% | 447.31K 825.70% | 165.37K 63.03% | 293.25K 77.33% | 241.15K 17.77% | 563.79K 133.79% | 337.06K 40.22% | 291.94K 13.39% | 316.48K 8.41% | ||||||||||||||
change in working capital | 32.73K - | -14.70K 144.91% | -13.22K 10.07% | 750 105.67% | 1.46K 94.80% | -1.77K 221.42% | -17.79K 902.59% | 11.41K 164.17% | 5.30K 53.55% | 17.29K 226.09% | 13.00K 24.79% | -21.01K 261.60% | -58.08K 176.47% | 34.81K 159.93% | 133.70K 284.11% | -191.06K 242.90% | -315.25K 65.01% | 344.39K 209.24% | 185.10K 46.25% | -122.51K 166.19% | 81.75K 166.73% | 259.43K 217.35% | 111.47K 57.03% | -309.91K 378.03% | -157.23K 49.27% | 120.56K 176.68% | 233.38K 93.58% | -679.19K 391.02% | 1.10K 100.16% | 437.50K 39,709.01% | -53.37K 112.20% | -1.00M 1,778.67% | 1.16M 215.70% | -664.61K 157.29% | 708.69K 206.63% | -641.95K 190.58% | -2.10M 227.47% | -4.25M 102.06% | 4.06M 195.68% | -2.74M 167.50% | 1.19M 143.28% | -1.71M 244.43% | 2.43M 241.80% | |
accounts receivables | -2.76K - | 45.63K - | 112.67K 146.94% | -435.17K 486.23% | -236.55K 45.64% | 413.36K 274.75% | 133.81K 67.63% | -55.50K 141.47% | 159.03K 386.55% | 132.71K 16.55% | 224.49K 69.16% | -312.28K 239.11% | -327.77K 4.96% | 118.38K 136.12% | 156.01K 31.79% | -212.11K 235.96% | -129.29K 39.04% | 137.61K 206.43% | -132.60K 196.36% | -991.09K 647.45% | 1.55M 256.35% | -1.38M 188.89% | 1.11M 180.77% | -973.77K 187.52% | -433.97K 55.43% | -2.84M 555.03% | 3.85M 235.33% | -1.45M 137.81% | 241.65K 116.62% | -1.88M 876.50% | 2.74M 246.08% | |||||||||||||
inventory | 14.09K - | -14.09K - | 230.94K - | -554.65K 340.18% | 1.45M - | -241.65K 116.62% | ||||||||||||||||||||||||||||||||||||||
accounts payables | 15.77K - | -10.82K - | 21.03K 294.36% | 170.55K - | -18.30K 110.73% | -3.04K 83.37% | -402.64K 13,131.58% | 147.17K 136.55% | 301.14K 104.62% | -49.17K 116.33% | 116.80K 337.56% | -450.23K 485.48% | 773.58K 271.82% | -478.18K 161.81% | 406.08K 184.92% | -1.67M 510.80% | -1.40M 15.78% | 217.10K 115.45% | -1.29M 693.65% | 945.64K 173.37% | 161.61K 82.91% | -309.42K 291.46% | ||||||||||||||||||||||
other working capital | 244.11K - | -78.70K 132.24% | -68.98K 12.36% | 51.29K 174.35% | -67.01K 230.66% | -77.28K 15.33% | 126.72K 263.97% | -113.03K 189.19% | 2.37K 102.10% | 20.48K - | 80.42K 292.56% | -64.44K 180.14% | -16.78K 73.96% | -1.24K 92.59% | 128.39K 10,420.74% | -128.39K 200% | 60.77K 147.34% | -60.77K 200% | 74.25K 222.18% | -74.25K 200% | -230.94K 211.00% | 554.65K 340.18% | -1.45M - | 241.65K 116.62% | ||||||||||||||||||||
other non cash items | 5.04K - | 5.04K 0% | 4.93K 2.16% | 4.99K 1.09% | 5.04K 1.10% | 6.77K 34.24% | 7.18K 6.04% | 7.25K 1.10% | 7.11K 2.00% | 607.14K 8,439.21% | 7.25K 98.81% | 22.48K 210.01% | -8.63K 138.42% | -95.92K 1,010.86% | -240K 150.20% | -50K - | -360K 620% | -557.13K - | 49.58K 108.90% | 4.01K 91.90% | -32.38K 906.43% | -33.01K 1.94% | -18.95K 42.57% | -33.19K 75.09% | 28.80K 186.77% | -27.70K 196.18% | -170.01K 513.85% | -35.91K 78.88% | 244.70K 781.46% | -122.72K 150.15% | -300.99K 145.27% | -114.65K 61.91% | 185.88K 262.12% | 900.00K 384.18% | 2.40M 166.35% | 1.14M 52.49% | 1.46M 28.30% | 2.19M 49.91% | 2.95M 34.83% | 1.83M 37.94% | ||||
net cash provided by operating activities | -30.53K - | -62.35K 104.23% | -27.91K 55.25% | -18.59K 33.38% | -23.45K 26.12% | -49.56K 111.41% | -82.99K 67.43% | -8.97K 89.19% | -20.01K 123.03% | -29.32K 46.55% | -36.58K 24.74% | -228.83K 525.58% | -157.04K 31.37% | -160.06K 1.92% | -9.79K 93.89% | -774.92K 7,817.89% | -230.68K 70.23% | -221.74K 3.88% | -174.50K 21.31% | -413.19K 136.79% | -233.22K 43.55% | -224.52K 3.73% | -416.86K 85.67% | -377.00K 9.56% | -395.79K 4.98% | -401.78K 1.51% | -248.48K 38.16% | -506.25K 103.74% | -539.34K 6.54% | -386.44K 28.35% | -696.76K 80.30% | -1.32M 89.50% | -594.23K 54.99% | -1.60M 169.91% | -2.02M 25.90% | -4.24M 109.81% | -4.27M 0.69% | 523.78K 112.28% | 115.81K 77.89% | -2.73M 2,453.36% | -346.62K 87.28% | 3.75M 1,182.46% | 851.79K 77.30% | |
investments in property plant and equipment | -2.74K - | -50 98.18% | -7.50K 14,902.00% | -167.40K 2,131.64% | -141.35K 15.56% | -1.90K 98.66% | -12.72K 571.19% | -22.46K 76.55% | -5.86K 73.90% | -7.42K 26.55% | -51.16K 589.75% | -26.13K 48.93% | -13.56K 48.09% | -35.75K 163.54% | -1.44K - | -81.96K 5,579.56% | -86.17K 5.14% | -42.51K 50.67% | -138.30K 225.35% | -214.30K 54.95% | -118.05K 44.91% | -93.22K 21.03% | -1.30M 1,298.15% | -1.55M 19.07% | -2.54M 63.88% | -916.78K 63.95% | -222.03K 75.78% | -308.75K 39.05% | -969.02K 213.86% | -274.73K 71.65% | ||||||||||||||
acquisitions net | -126.84K - | -2.68M 2,011.90% | -1.08M 59.56% | -1.37M - | -33.97M 2,379.69% | 69.68K 100.21% | -1.13M 1,720.24% | -528.88K 53.15% | 528.88K 200% | -30.81K 105.83% | 8.14K 126.42% | 108.91K 1,237.57% | ||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 360K - | 187.13K - | -229.51K - | 6 100.00% | 28.65K - | -1.07M 3,844.32% | -579.90K 45.94% | 67.74K 111.68% | -726.04K - | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -2.74K - | -50 98.18% | -7.50K 14,902.00% | -167.40K 2,131.64% | -141.35K 15.56% | 358.11K 353.35% | -12.72K 103.55% | -22.46K 76.55% | 181.27K 907.23% | -7.42K 104.09% | -51.16K 589.75% | -26.13K 48.93% | -13.56K 48.09% | -35.75K 163.54% | 16.46K 146.04% | -230.96K 1,503.32% | -81.95K 64.52% | -86.17K 5.14% | -169.35K 96.54% | -2.82M 1,563.45% | -1.30M 53.94% | -118.05K 90.90% | -1.43M 1,115.25% | -36.35M 2,433.71% | -2.06M 94.33% | -3.60M 74.79% | -1.45M 59.89% | -419.19K 71.00% | -339.56K 19.00% | -960.87K 182.98% | -165.82K 82.74% | |||||||||||||
debt repayment | -4.49K - | -9.29K - | -10.57K - | -3.33M 31,432.78% | -10.57K 99.68% | -790.57K 7,376.58% | -309.13K 60.90% | -653.35K 111.35% | -1.38M 111.66% | -1.84M 33.04% | -1.46M 20.52% | |||||||||||||||||||||||||||||||||
common stock issued | 3.27M - | 5.79M - | 12.10M - | 101.25K - | 2.70M 2,566.67% | 5.20M - | -13K - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -269.35K - | 147.15K 154.63% | 2.10K 98.57% | 1.80M 85,618.05% | 267 99.99% | -178.76K - | 41.18K - | -500K 1,314.27% | 2.83K - | -221.59K 7,935.61% | 89.50K 140.39% | 7.87M - | -935.23K - | 38.36M 4,201.31% | 1.36M 96.45% | 2.87M 110.39% | -1.14M 139.60% | -1.49M 31.03% | -13K - | 41.46K 418.91% | ||||||||||||||||||||||||
net cash used provided by financing activities | 200K - | 80K - | 870.37K 987.96% | -269.35K 130.95% | 147.15K 154.63% | 2.10K 98.57% | 1.80M 85,618.05% | 267 99.99% | 282.36K 105,652.81% | 3.09M 994.67% | 41.18K - | -500K 1,314.27% | 72.75K - | 2.83K - | 5.56M 196,633.95% | 85.01K 98.47% | 863.14K 915.35% | 7.86M 810.51% | 460.29K 94.14% | 11.15M 2,323.32% | 35.02M 213.98% | 1.45M 95.85% | 4.78M 228.64% | -1.44M 130.24% | 3.06M 311.75% | -1.38M 145.21% | -1.85M 33.98% | -1.43M 22.62% | ||||||||||||||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | -30.53K - | -62.35K 104.23% | -27.91K 55.25% | -18.59K 33.38% | -23.45K 26.12% | 150.44K 741.65% | -82.99K 155.16% | -8.97K 89.19% | -20.01K 123.03% | -29.32K 46.55% | 43.42K 248.07% | 524.12K 1,107.07% | -429.13K 181.88% | 33.44K 107.79% | -15.19K 145.42% | 857.76K 5,747.62% | -321.76K 137.51% | 418.72K 230.14% | 2.90M 593.46% | -435.64K 115.00% | 39.22K 109.00% | -731.94K 1,966.09% | -468.02K 36.06% | -403.13K 13.86% | -336.61K 16.50% | -437.53K 29.98% | -232.02K 46.97% | 698.60K 401.10% | -618.46K 188.53% | 5.09M 923.17% | -781.11K 115.34% | -3.27M 319.18% | 5.97M 282.24% | -1.26M 121.14% | 7.70M 710.35% | -5.56M 172.25% | -4.87M 12.38% | 1.70M 134.78% | -2.77M 263.62% | -85.68K 96.91% | -2.07M 2,314.90% | 938.44K 145.36% | -747.72K 179.68% | |
cash at beginning of period | 190.17K - | 159.64K 16.05% | 97.28K 39.06% | 69.38K 28.69% | 50.79K 26.80% | 27.34K 46.16% | 177.78K 550.20% | 94.79K 46.68% | 85.82K 9.46% | 65.81K 23.32% | 36.49K 44.56% | 79.91K 119.01% | 604.03K 655.92% | 174.90K 71.05% | 208.33K 19.12% | 193.15K 7.29% | 1.05M 444.10% | 729.15K 30.62% | 1.15M 57.43% | 4.05M 252.96% | 3.62M 10.75% | 3.66M 1.08% | 2.92M 20.02% | 2.46M 16.01% | 2.05M 16.42% | 1.72M 16.40% | 1.28M 25.51% | 1.05M 18.16% | 1.74M 66.79% | 1.13M 35.45% | 6.22M 452.13% | 5.44M 12.56% | 2.16M 60.23% | 8.13M 276.04% | 6.87M 15.52% | 14.57M 112.13% | 9.00M 38.19% | 4.13M 54.14% | 5.82M 41.07% | 3.05M 47.63% | 2.96M 2.81% | 895.68K 69.79% | 1.83M 104.77% | |
cash at end of period | 159.64K - | 97.28K 39.06% | 69.38K 28.69% | 50.79K 26.80% | 27.34K 46.16% | 177.78K 550.20% | 94.79K 46.68% | 85.82K 9.46% | 65.81K 23.32% | 36.49K 44.56% | 79.91K 119.01% | 604.03K 655.92% | 174.90K 71.05% | 208.33K 19.12% | 193.15K 7.29% | 1.05M 444.10% | 729.15K 30.62% | 1.15M 57.43% | 4.05M 252.96% | 3.62M 10.75% | 3.66M 1.08% | 2.92M 20.02% | 2.46M 16.01% | 2.05M 16.42% | 1.72M 16.40% | 1.28M 25.51% | 1.05M 18.16% | 1.74M 66.79% | 1.13M 35.45% | 6.22M 452.13% | 5.44M 12.56% | 2.16M 60.23% | 8.13M 276.04% | 6.87M 15.52% | 14.57M 112.13% | 9.00M 38.19% | 4.13M 54.14% | 5.82M 41.07% | 3.05M 47.63% | 2.96M 2.81% | 895.68K 69.79% | 1.83M 104.77% | 1.09M 40.77% | |
operating cash flow | -30.53K - | -62.35K 104.23% | -27.91K 55.25% | -18.59K 33.38% | -23.45K 26.12% | -49.56K 111.41% | -82.99K 67.43% | -8.97K 89.19% | -20.01K 123.03% | -29.32K 46.55% | -36.58K 24.74% | -228.83K 525.58% | -157.04K 31.37% | -160.06K 1.92% | -9.79K 93.89% | -774.92K 7,817.89% | -230.68K 70.23% | -221.74K 3.88% | -174.50K 21.31% | -413.19K 136.79% | -233.22K 43.55% | -224.52K 3.73% | -416.86K 85.67% | -377.00K 9.56% | -395.79K 4.98% | -401.78K 1.51% | -248.48K 38.16% | -506.25K 103.74% | -539.34K 6.54% | -386.44K 28.35% | -696.76K 80.30% | -1.32M 89.50% | -594.23K 54.99% | -1.60M 169.91% | -2.02M 25.90% | -4.24M 109.81% | -4.27M 0.69% | 523.78K 112.28% | 115.81K 77.89% | -2.73M 2,453.36% | -346.62K 87.28% | 3.75M 1,182.46% | 851.79K 77.30% | |
capital expenditure | -2.74K - | -50 98.18% | -7.50K 14,902.00% | -167.40K 2,131.64% | -141.35K 15.56% | -1.90K 98.66% | -12.72K 571.19% | -22.46K 76.55% | -5.86K 73.90% | -7.42K 26.55% | -51.16K 589.75% | -26.13K 48.93% | -13.56K 48.09% | -35.75K 163.54% | -1.44K - | -81.96K 5,579.56% | -86.17K 5.14% | -42.51K 50.67% | -138.30K 225.35% | -214.30K 54.95% | -118.05K 44.91% | -93.22K 21.03% | -1.30M 1,298.15% | -1.55M 19.07% | -2.54M 63.88% | -916.78K 63.95% | -222.03K 75.78% | -308.75K 39.05% | -969.02K 213.86% | -274.73K 71.65% | ||||||||||||||
free cash flow | -30.53K - | -62.35K 104.23% | -27.91K 55.25% | -18.59K 33.38% | -23.45K 26.12% | -49.56K 111.41% | -82.99K 67.43% | -8.97K 89.19% | -20.01K 123.03% | -29.32K 46.55% | -36.58K 24.74% | -228.83K 525.58% | -159.78K 30.17% | -160.11K 0.21% | -17.29K 89.20% | -942.32K 5,350.71% | -372.03K 60.52% | -223.64K 39.89% | -187.22K 16.29% | -435.64K 132.70% | -239.09K 45.12% | -231.94K 2.99% | -468.02K 101.78% | -403.13K 13.86% | -409.36K 1.54% | -437.53K 6.88% | -248.48K 43.21% | -507.70K 104.32% | -621.30K 22.38% | -472.61K 23.93% | -739.27K 56.42% | -1.46M 97.31% | -808.52K 44.57% | -1.72M 112.97% | -2.11M 22.68% | -5.54M 162.25% | -5.82M 5.02% | -2.02M 65.29% | -800.97K 60.34% | -2.95M 267.98% | -655.37K 77.76% | 2.78M 524.65% | 577.07K 79.26% |
All numbers in (except ratios and percentages)